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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
-0.67%
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
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$208M
$160M 47.54%
4,307,448
+383,892
+10% +$14.6M
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$55.4M
$50.3M 14.92%
878,137
+32
+0% +$1.92K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$26.8M 7.95%
980,424
-2,805
-0.3% -$79.7K
JPM icon
4
JPMorgan Chase
JPM
$907B
$13.7M 4.07%
57,220
-20
-0% -$4.66K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9.8M 2.91%
407,777
-568
-0.1% -$14.3K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.66M 2.57%
381,490
+4,144
+1% +$94.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.84M 1.44%
8,978
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.77M 1.41%
7
– –
SIRI icon
9
SiriusXM
SIRI
$10.3B
$4.7M 1.39%
206,117
-628
-0.3% -$16K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 1.3%
9,662
-170
-2% -$78.5K
EVR icon
11
Evercore
EVR
$13.2B
$3.3M 0.98%
11,900
– –
STEW
12
SRH Total Return Fund
STEW
$1.76B
$3.08M 0.91%
192,242
+796
+0.4% +$12.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 0.82%
4,677
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.78%
13,493
+1
+0% +$200
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.55M 0.76%
6,061
-15
-0.2% -$6.39K
WMT icon
16
Walmart Inc
WMT
$909B
$1.71M 0.51%
18,957
-2,936
-13% -$255K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.71M 0.51%
13,387
-950
-7% -$124K
AAPL icon
18
Apple
AAPL
$4.9T
$1.69M 0.5%
6,762
+1
+0% +$236
WTW icon
19
Willis Towers Watson
WTW
$27.7B
$1.41M 0.42%
4,486
– –
DIS icon
20
Walt Disney
DIS
$170B
$1.11M 0.33%
9,953
– –
TSLA icon
21
Tesla
TSLA
$1.43T
$1.1M 0.33%
2,725
– –
SO icon
22
Southern Company
SO
$107B
$1.03M 0.31%
12,525
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$978K 0.29%
37,848
-5,336
-12% -$140K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$925K 0.27%
7,005
-780
-10% -$109K
ZIG icon
25
The Acquirers Fund
ZIG
$31.7M
$890K 0.26%
23,400
– –
1
2 3 4 5

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SRH Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.