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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$137M 43.56%
3,926,088
+411
+0% +$13.5K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$55.4M
$51.4M 16.29%
877,033
+1,528
+0.2% +$88.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$26.5M 8.41%
987,135
+157,200
+19% +$4.06M
JPM icon
4
JPMorgan Chase
JPM
$912B
$11.5M 3.63%
57,240
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.62M 3.05%
408,279
+46
+0% +$1.01K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$7.59M 2.41%
372,918
+5,685
+2% +$110K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.29M 2.31%
245,524
+245,400
+197,903% +$7.36M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.08M 1.61%
8
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.32M 1.37%
8,978
-5
-0.1% -$2.29K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.13%
8,482
-112
-1% -$44.1K
WMT icon
11
Walmart Inc
WMT
$915B
$3.3M 1.05%
54,912
-72
-0.1% -$4.12K
STEW
12
SRH Total Return Fund
STEW
$1.76B
$2.86M 0.91%
189,795
+860
+0.5% +$12.4K
MSFT icon
13
Microsoft
MSFT
$2.98T
$2.68M 0.85%
6,375
+1
+0% +$405
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.78%
13,491
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 0.78%
4,677
– –
EVR icon
16
Evercore
EVR
$13.5B
$2.29M 0.73%
11,900
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.89M 0.6%
15,617
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.35M 0.43%
51,928
-400
-0.8% -$10.4K
WTW icon
19
Willis Towers Watson
WTW
$27.8B
$1.23M 0.39%
4,486
– –
DIS icon
20
Walt Disney
DIS
$173B
$1.22M 0.39%
9,953
+2,095
+27% +$219K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M 0.38%
9,185
-40
-0.4% -$5.02K
BNS icon
22
Scotiabank
BNS
$110B
$1.19M 0.38%
23,000
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.16M 0.37%
6,759
+1
+0% +$182
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$1.16M 0.37%
55,000
– –
NRG icon
25
NRG Energy
NRG
$28B
$942K 0.3%
13,912
-58,259
-81% -$3.27M
1
2 3 4 5

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SRH Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.