SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.33%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$299M
AUM Growth
+$299M
(-5.3%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
18
Reduced
41
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$653K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 3 |
Stanley Black & Decker
SWK
|
$117K |
| 4 |
Southwest Airlines
LUV
|
$57.2K |
| 5 |
First Watch Restaurant Group
FWRG
|
$41.4K |
Top Sells
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
Scotiabank
BNS
|
$1.19M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$1.16M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
NRG Energy
NRG
|
$186K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SRH US Quality ETF
SRHQ
$169M
| $131M | 43.93% | 3,923,548 -2,540 | -0.1% | -$84.9K |
|
2
SRH REIT Covered Call ETF
SRHR
$50.2M
| $48.8M | 16.34% | 877,074 +41 | +0% | +$2.28K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 8.53% | 327,878 -1,167 | -0.4% | -$90.7K |
|
4
JPMorgan Chase
JPM
$829B
| $11.6M | 3.88% | 57,240 | – | – |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $9.18M | 3.07% | 408,313 +34 | +0% | +$764 |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.82M | 2.62% | 124,402 +96 | +0.1% | +$6.04K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.44M | 1.82% | 245,462 -62 | -0% | -$1.37K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 1.5% | 8,978 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 1.43% | 7 -1 | -13% | -$612K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.34% | 9,832 +1,350 | +16% | +$549K |
|
11
Microsoft
MSFT
$3.77T
| $2.82M | 0.95% | 6,316 -59 | -0.9% | -$26.4K |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.79B
| $2.77M | 0.93% | 190,644 +849 | +0.4% | +$12.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.86% | 4,677 | – | – |
|
14
Evercore
EVR
$12.4B
| $2.48M | 0.83% | 11,900 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.82% | 13,491 | – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 0.62% | 15,617 | – | – |
|
|
17
Walmart
WMT
$774B
| $1.48M | 0.5% | 21,868 -33,044 | -60% | -$2.24M |
|
18
Apple
AAPL
$3.45T
| $1.42M | 0.48% | 6,760 +1 | +0% | +$211 |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.41% | 23,819 -2,145 | -8% | -$112K |
|
20
Willis Towers Watson
WTW
$31.9B
| $1.18M | 0.39% | 4,486 | – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 0.39% | 9,185 | – | – |
|
22
Walt Disney
DIS
$213B
| $988K | 0.33% | 9,953 | – | – |
|
23
Southern Company
SO
$102B
| $972K | 0.33% | 12,525 | – | – |
|
|
24
NRG Energy
NRG
$28.2B
| $897K | 0.3% | 11,520 -2,392 | -17% | -$186K |
|
25
The Acquirers Fund
ZIG
$37.8M
| $814K | 0.27% | 22,335 +1,050 | +5% | +$38.3K |
|