We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$324M
AUM Growth
-$13.2M
Cap. Flow
-$6.47M
Cap. Flow %
-2%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.95M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$370K
3
DKNG icon
DraftKings
DKNG
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$143K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
DIS icon
Walt Disney
DIS
+$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$210M
$154M 47.39%
4,307,073
-375
-0% -$14K
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$54.3M
$49.7M 15.33%
878,174
+37
+0% +$2.11K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$26.4M 8.14%
942,552
-37,872
-4% -$1.06M
JPM icon
4
JPMorgan Chase
JPM
$935B
$14M 4.33%
57,220
– –
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.4M 3.22%
407,811
+34
+0% +$831
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$8.35M 2.58%
387,784
+6,294
+2% +$143K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 1.73%
7
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 1.59%
9,673
+11
+0.1% +$5.35K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.62M 1.43%
8,996
+18
+0.2% +$9.73K
STEW
10
SRH Total Return Fund
STEW
$1.79B
$3.23M 1%
186,995
-5,247
-3% -$86.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 0.81%
4,677
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.77%
12,863
-630
-5% -$125K
EVR icon
13
Evercore
EVR
$12.4B
$2.38M 0.73%
11,900
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.09M 0.64%
5,563
-498
-8% -$203K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$1.88M 0.58%
+28,788
New +$1.95M
WMT icon
16
Walmart Inc
WMT
$885B
$1.6M 0.49%
18,192
-765
-4% -$71.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.58M 0.49%
12,254
-1,133
-8% -$148K
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$1.52M 0.47%
4,486
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.5M 0.46%
6,763
+1
+0% +$232
SO icon
20
Southern Company
SO
$109B
$1.15M 0.36%
12,525
– –
ZIG icon
21
The Acquirers Fund
ZIG
$31.8M
$825K 0.25%
23,400
– –
NRG icon
22
NRG Energy
NRG
$28.3B
$764K 0.24%
8,000
-1,500
-16% -$152K
TSLA icon
23
Tesla
TSLA
$1.23T
$706K 0.22%
2,725
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$641K 0.2%
5,915
+45
+0.8% +$5.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$626K 0.19%
8,000
-2,000
-20% -$155K
1
2 3 4 5

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SRH Advisors held 290 positions worth $324M, down 3.9% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRH Advisors's Q1 2025 filing shows 9 new, 20 increased, 41 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M. The largest sale was SiriusXM, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M.
  • SRH Advisors added most to First Watch Restaurant Group in Q1 2025, an estimated $370K increase.
  • SRH Advisors's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $4.84M.
  • SRH Advisors fully exited Yum! Brands in Q1 2025, selling an estimated $75.1K.
  • SRH Advisors's ten largest holdings make up 87% of its $324M portfolio in Q1 2025.
  • SRH Advisors opened 9 new positions and closed 21 in Q1 2025.
  • SRH Advisors's portfolio value fell 3.9% quarter-over-quarter to $324M.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.