SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$125K
3
+$103K
4
LYFT icon
Lyft
LYFT
+$61.9K
5
CART icon
Maplebear
CART
+$61.1K

Top Sells

1
+$3.64M
2
+$2.2M
3
+$522K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

1 Financials 8.93%
2 Technology 2.05%
3 Consumer Staples 1.26%
4 Consumer Discretionary 0.89%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$170M
$161M 48.94%
4,309,833
+2,760
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$49.5M
$47.9M 14.56%
878,222
+48
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$24.5M 7.47%
926,301
-16,251
JPM icon
4
JPMorgan Chase
JPM
$810B
$16.6M 5.05%
57,220
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$11M 3.34%
407,843
+32
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$9.24M 2.81%
387,800
+16
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 1.43%
9,673
STEW
8
SRH Total Return Fund
STEW
$1.72B
$3.32M 1.01%
187,837
+842
EVR icon
9
Evercore
EVR
$12.2B
$3.11M 0.95%
11,525
-375
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$3.03M 0.92%
4,879
+202
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$2.91M 0.88%
5,121
-3,875
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.75M 0.84%
5,522
-41
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.63M 0.8%
12,863
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.54M 0.77%
37,238
+8,450
WMT icon
15
Walmart
WMT
$859B
$1.78M 0.54%
18,200
+8
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.63M 0.5%
12,254
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.44%
2
-5
AAPL icon
18
Apple
AAPL
$3.74T
$1.39M 0.42%
6,764
+1
WTW icon
19
Willis Towers Watson
WTW
$32.2B
$1.37M 0.42%
4,486
SO icon
20
Southern Company
SO
$108B
$1.15M 0.35%
12,525
NVDA icon
21
NVIDIA
NVDA
$4.46T
$935K 0.28%
5,915
ZIG icon
22
The Acquirers Fund
ZIG
$35.6M
$825K 0.25%
23,400
NRG icon
23
NRG Energy
NRG
$32.6B
$763K 0.23%
4,750
-3,250
TSLA icon
24
Tesla
TSLA
$1.46T
$669K 0.2%
2,105
-620
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$630K 0.19%
8,000
1
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