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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
+10.61%
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
$329M
AUM Growth
+$30.7M
Cap. Flow
+$568K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.42M
2
GPC icon
Genuine Parts
GPC
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.4K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$67.6K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$189K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
4
NRG icon
NRG Energy
NRG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$148M 44.78%
3,923,556
+8
+0% +$284
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$55.4M
$54.3M 16.48%
878,105
+1,031
+0.1% +$61.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$27.7M 8.41%
983,229
-405
-0% -$11K
JPM icon
4
JPMorgan Chase
JPM
$907B
$12.1M 3.66%
57,240
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$10.6M 3.23%
408,345
+32
+0% +$785
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.37M 2.54%
377,346
+4,140
+1% +$88.4K
SIRI icon
7
SiriusXM
SIRI
$10.3B
$4.89M 1.48%
206,745
+206,702
+480,702% +$6.42M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.84M 1.47%
7
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.74M 1.44%
8,978
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.37%
9,832
– –
STEW
11
SRH Total Return Fund
STEW
$1.76B
$3.02M 0.92%
191,446
+802
+0.4% +$12.2K
EVR icon
12
Evercore
EVR
$13.2B
$3.01M 0.92%
11,900
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.7M 0.82%
4,677
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.81%
13,492
+1
+0% +$190
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.61M 0.79%
6,076
-240
-4% -$103K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$1.84M 0.56%
14,337
-1,280
-8% -$158K
WMT icon
17
Walmart Inc
WMT
$909B
$1.77M 0.54%
21,893
+25
+0.1% +$1.84K
AAPL icon
18
Apple
AAPL
$4.9T
$1.58M 0.48%
6,761
+1
+0% +$223
WTW icon
19
Willis Towers Watson
WTW
$27.7B
$1.32M 0.4%
4,486
– –
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.16M 0.35%
43,184
-4,454
-9% -$118K
SO icon
21
Southern Company
SO
$107B
$1.13M 0.34%
12,525
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.34%
7,785
-1,400
-15% -$189K
DIS icon
23
Walt Disney
DIS
$170B
$957K 0.29%
9,953
– –
ZIG icon
24
The Acquirers Fund
ZIG
$31.7M
$925K 0.28%
23,400
+1,065
+5% +$40.3K
NRG icon
25
NRG Energy
NRG
$27.2B
$897K 0.27%
9,850
-1,670
-14% -$133K
1
2 3 4 5

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SRH Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRH Advisors held 296 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors's Q3 2024 filing shows 6 new, 23 increased, 14 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 1,000 shares worth $140K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Technology.

  • SRH Advisors's largest Q3 2024 buy was Genuine Parts: 1,000 shares worth $140K.
  • SRH Advisors added most to SiriusXM in Q3 2024, an estimated $6.42M increase.
  • SRH Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $189K.
  • SRH Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.44M.
  • SRH Advisors's ten largest holdings make up 85% of its $329M portfolio in Q3 2024.
  • SRH Advisors opened 6 new positions and closed 11 in Q3 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.