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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
-3.33%
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
$299M
AUM Growth
-$16.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K
2
SWK icon
Stanley Black & Decker
SWK
+$129K
3
LUV icon
Southwest Airlines
LUV
+$55.8K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$49.3K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.7K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$2.08M
2
BNS icon
Scotiabank
BNS
+$1.19M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NRG icon
NRG Energy
NRG
+$185K

Sector Composition

1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$131M 43.93%
3,923,548
-2,540
-0.1% -$85.5K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$55.4M
$48.8M 16.34%
877,074
+41
+0% +$2.27K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$25.5M 8.53%
983,634
-3,501
-0.4% -$91.1K
JPM icon
4
JPMorgan Chase
JPM
$912B
$11.6M 3.88%
57,240
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.18M 3.07%
408,313
+34
+0% +$782
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$7.82M 2.62%
373,206
+288
+0.1% +$5.83K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.44M 1.82%
245,462
-62
-0% -$1.48K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.49M 1.5%
8,978
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.29M 1.43%
7
-1
-13% -$616K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 1.34%
9,832
+1,350
+16% +$552K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.82M 0.95%
6,316
-59
-0.9% -$24.9K
STEW
12
SRH Total Return Fund
STEW
$1.76B
$2.77M 0.93%
190,644
+849
+0.4% +$12.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 0.86%
4,677
– –
EVR icon
14
Evercore
EVR
$13.5B
$2.48M 0.83%
11,900
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.82%
13,491
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$1.85M 0.62%
15,617
– –
WMT icon
17
Walmart Inc
WMT
$915B
$1.48M 0.5%
21,868
-33,044
-60% -$2.08M
AAPL icon
18
Apple
AAPL
$4.89T
$1.42M 0.48%
6,760
+1
+0% +$186
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$1.24M 0.41%
47,638
-4,290
-8% -$111K
WTW icon
20
Willis Towers Watson
WTW
$27.8B
$1.18M 0.39%
4,486
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.17M 0.39%
9,185
– –
DIS icon
22
Walt Disney
DIS
$173B
$988K 0.33%
9,953
– –
SO icon
23
Southern Company
SO
$108B
$972K 0.33%
12,525
– –
NRG icon
24
NRG Energy
NRG
$28B
$897K 0.3%
11,520
-2,392
-17% -$185K
ZIG icon
25
The Acquirers Fund
ZIG
$31.7M
$814K 0.27%
22,335
+1,050
+5% +$38.7K
1
2 3 4 5

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SRH Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRH Advisors held 313 positions worth $299M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q2 2024 filing shows 6 new, 16 increased, 42 reduced and 23 closed positions. Its largest new stake was Southwest Airlines: 2,000 shares worth $57.2K. The largest sale was Walmart Inc, an estimated $2.08M.

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

  • SRH Advisors's largest Q2 2024 buy was Southwest Airlines: 2,000 shares worth $57.2K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $552K increase.
  • SRH Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.08M.
  • SRH Advisors fully exited Scotiabank in Q2 2024, selling an estimated $1.19M.
  • SRH Advisors's ten largest holdings make up 84% of its $299M portfolio in Q2 2024.
  • SRH Advisors opened 6 new positions and closed 23 in Q2 2024.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $299M.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.