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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$324M
AUM Growth
-$13.2M
Cap. Flow
-$6.47M
Cap. Flow %
-2%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.95M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$370K
3
DKNG icon
DraftKings
DKNG
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$143K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
DIS icon
Walt Disney
DIS
+$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$12.2B
$12K ﹤0.01%
21
– –
GEHC icon
202
GE HealthCare
GEHC
$30.7B
$11.7K ﹤0.01%
145
– –
WRB icon
203
W.R. Berkley
WRB
$26.9B
$11.6K ﹤0.01%
163
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3K ﹤0.01%
125
-9
-7% -$817
PRI icon
205
Primerica
PRI
$9.98B
$10.8K ﹤0.01%
38
– –
RLI icon
206
RLI Corp
RLI
$5.62B
$10.6K ﹤0.01%
132
– –
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$10.5K ﹤0.01%
110
– –
SPR
208
DELISTED
Spirit AeroSystems
SPR
$10.3K ﹤0.01%
300
– –
EFX icon
209
Equifax
EFX
$20.3B
$10.2K ﹤0.01%
42
– –
DRLL icon
210
Strive US Energy ETF
DRLL
$298M
$9.92K ﹤0.01%
334
– –
V icon
211
Visa
V
$684B
$9.81K ﹤0.01%
28
– –
ADBE icon
212
Adobe
ADBE
$99.5B
$9.59K ﹤0.01%
25
– –
ACGL icon
213
Arch Capital
ACGL
$34.3B
$9.52K ﹤0.01%
99
– –
SOLV icon
214
Solventum
SOLV
$14.8B
$9.51K ﹤0.01%
125
-250
-67% -$18.6K
UNH icon
215
UnitedHealth
UNH
$376B
$9.43K ﹤0.01%
18
– –
MKL icon
216
Markel Group
MKL
$23.3B
$9.35K ﹤0.01%
5
– –
RIVN icon
217
Rivian
RIVN
$22B
$9.26K ﹤0.01%
744
-1,000
-57% -$12.6K
CHKP icon
218
Check Point Software Technologies
CHKP
$13B
$8.66K ﹤0.01%
38
– –
APH icon
219
Amphenol
APH
$198B
$8.4K ﹤0.01%
128
– –
WDFC icon
220
WD-40
WDFC
$3.05B
$8.3K ﹤0.01%
34
– –
GGG icon
221
Graco
GGG
$12.9B
$8.27K ﹤0.01%
99
– –
LSTR icon
222
Landstar System
LSTR
$5.93B
$8.11K ﹤0.01%
54
– –
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$155B
$7.95K ﹤0.01%
128
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.86K ﹤0.01%
60
– –
ROST icon
225
Ross Stores
ROST
$80.5B
$7.41K ﹤0.01%
58
– –
7 8
9
10 11

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SRH Advisors held 290 positions worth $324M, down 3.9% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRH Advisors's Q1 2025 filing shows 9 new, 20 increased, 41 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M. The largest sale was SiriusXM, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M.
  • SRH Advisors added most to First Watch Restaurant Group in Q1 2025, an estimated $370K increase.
  • SRH Advisors's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $4.84M.
  • SRH Advisors fully exited Yum! Brands in Q1 2025, selling an estimated $75.1K.
  • SRH Advisors's ten largest holdings make up 87% of its $324M portfolio in Q1 2025.
  • SRH Advisors opened 9 new positions and closed 21 in Q1 2025.
  • SRH Advisors's portfolio value fell 3.9% quarter-over-quarter to $324M.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.