SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-1.68%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$324M
AUM Growth
+$324M
(-3.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
22
Reduced
41
Closed
21
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$1.88M |
| 2 |
First Watch Restaurant Group
FWRG
|
$320K |
| 3 |
DraftKings
DKNG
|
$240K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$161K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$136K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 3 |
Walt Disney
DIS
|
$482K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$457K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$345K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SRH US Quality ETF
SRHQ
$169M
| $154M | 47.39% |
4,307,073
-375
| -0% | -$13.4K |
|
2
SRH REIT Covered Call ETF
SRHR
$50.2M
| $49.7M | 15.33% |
878,174
+37
| +0% | +$2.09K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.4M | 8.14% |
942,552
-37,872
| -4% | -$1.06M |
|
4
JPMorgan Chase
JPM
$818B
| $14M | 4.33% |
57,220
| – | – |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $10.4M | 3.22% |
407,811
+34
| +0% | +$869 |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $8.35M | 2.58% |
387,784
+6,294
| +2% | +$136K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 1.73% |
7
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 1.59% |
9,673
+11
| +0.1% | +$5.86K |
|
9
Vanguard S&P 500 ETF
VOO
$719B
| $4.62M | 1.43% |
8,996
+18
| +0.2% | +$9.25K |
|
|
STEW
10
SRH Total Return Fund
STEW
$1.78B
| $3.23M | 1% |
186,995
-5,247
| -3% | -$90.5K |
|
11
iShares Core S&P 500 ETF
IVV
$656B
| $2.63M | 0.81% |
4,677
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.5M | 0.77% |
12,863
-630
| -5% | -$122K |
|
13
Evercore
EVR
$12.1B
| $2.38M | 0.73% |
11,900
| – | – |
|
14
Microsoft
MSFT
$3.74T
| $2.09M | 0.64% |
5,563
-498
| -8% | -$187K |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $1.88M | 0.58% |
+28,788
| New | +$1.88M |
|
16
Walmart
WMT
$774B
| $1.6M | 0.49% |
18,192
-765
| -4% | -$67.2K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.58M | 0.49% |
12,254
-1,133
| -8% | -$146K |
|
18
Willis Towers Watson
WTW
$31.8B
| $1.52M | 0.47% |
4,486
| – | – |
|
19
Apple
AAPL
$3.42T
| $1.5M | 0.46% |
6,763
+1
| +0% | +$222 |
|
20
Southern Company
SO
$102B
| $1.15M | 0.36% |
12,525
| – | – |
|
21
The Acquirers Fund
ZIG
$37.5M
| $825K | 0.25% |
23,400
| – | – |
|
22
NRG Energy
NRG
$27.6B
| $764K | 0.24% |
8,000
-1,500
| -16% | -$143K |
|
23
Tesla
TSLA
$1.07T
| $706K | 0.22% |
2,725
| – | – |
|
24
NVIDIA
NVDA
$4.15T
| $641K | 0.2% |
5,915
+45
| +0.8% | +$4.88K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.19% |
8,000
-2,000
| -20% | -$157K |
|