Asset Manager
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SRH ADVISORS, LLC
2121 E. CRAWFORD PLACE, SALINA, KS 67401 • 785-823-3097
Market Value
$392M
+12.3%
Holdings
283
-18
New Purchases
8
Added To
38
Closed
10
Reduced
16
Top 10 Concentration
86.3%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRHQ | 50.36% | 49.49% | +0.87% | $198M |
| AVLV | 1.82% | 1.62% | +0.20% | $7M |
| ICSH | 0.08% | 0.00% | +0.08% | $303K |
| SGOV | 0.08% | 0.00% | +0.08% | $302K |
| DGRO | 0.07% | 0.00% | +0.07% | $290K |
| SWK | 0.13% | 0.07% | +0.06% | $499K |
| SCHB | 2.90% | 2.84% | +0.06% | $11M |
| AVDE | 0.21% | 0.16% | +0.05% | $822K |
| VCSH | 0.45% | 0.40% | +0.05% | $2M |
| DIS | 0.05% | 0.01% | +0.04% | $199K |
| VIG | 0.81% | 0.77% | +0.04% | $3M |
| XRPZ | 0.04% | 0.00% | +0.04% | $156K |
| SRHR | 13.28% | 13.25% | +0.04% | $52M |
| UNH | 0.13% | 0.09% | +0.03% | $499K |
| GTY | 0.07% | 0.04% | +0.03% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.05% | 7.73% | -0.68% | $28M |
| WMT | 0.41% | 0.63% | -0.22% | $2M |
| STEW | 0.75% | 0.92% | -0.17% | $3M |
| UTF | 2.87% | 3.02% | -0.15% | $11M |
| WTW | 0.30% | 0.37% | -0.07% | $1M |
| MRK | 0.01% | 0.08% | -0.07% | $29K |
| VYM | 0.37% | 0.43% | -0.06% | $1M |
| MSFT | 0.51% | 0.57% | -0.06% | $2M |
| JPM | 4.77% | 4.82% | -0.05% | $19M |
| KR | 0.09% | 0.13% | -0.04% | $351K |
| SO | 0.31% | 0.35% | -0.04% | $1M |
| GFL | 0.02% | 0.05% | -0.03% | $92K |
| BRK-A | 0.38% | 0.41% | -0.03% | $1M |
| BSV | 0.15% | 0.17% | -0.03% | $570K |
| TOL | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 1.6% |
| Consumer Defensive | 1.2% |
| Consumer Cyclical | 0.8% |
| Utilities | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $47M | 12.0% |
| Large Cap | 163 | $75M | 19.2% |
| Mid Cap | 37 | $13M | 3.4% |
| Small Cap | 20 | $6M | 1.5% |
| Micro Cap | 8 | $251M | 64.0% |
Portfolio Analytics
Avg Market Cap
$244.3B
Median Market Cap
$37.5B
Avg P/E
33.7
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
204
# ETFs / Funds
79
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | 50.36% | 4,309,525 | $198M | $45.86 | $25M | +1,185 | +0.0% | |
| 2 | SRHR | 13.28% | 877,013 | $52M | $59.44 | $6M | -2,260 | -0.3% | |
| 3 | SCHD | 7.05% | 873,081 | $28M | $31.71 | $672K | -7,416 | -0.8% | |
| 4 | JPM | 4.77% | 57,150 | $19M | $327.33 | $2M | -70 | -0.1% | |
| 5 | SCHB | 2.90% | 392,383 | $11M | $28.96 | $1M | -2,594 | -0.7% | |
| 6 | UTF | 2.87% | 408,373 | $11M | $27.59 | $699K | +43 | +0.0% | |
| 7 | AVLV | 1.82% | 78,461 | $7M | $91.21 | $1M | +8,030 | +11.4% | |
| 8 | BRK-B | 1.31% | 10,307 | $5M | $500.39 | $554K | +700 | +7.3% | |
| 9 | EVR | 1.00% | 11,525 | $4M | $341.44 | $495K | — | — | |
| 10 | IVV | 0.93% | 4,879 | $4M | $748.89 | $467K | — | — | |
| 11 | VOO | 0.89% | 5,074 | $3M | $686.81 | $453K | — | — | |
| 12 | VIG | 0.81% | 13,432 | $3M | $236.63 | $502K | +989 | +8.0% | |
| 13 | STEW | 0.75% | 164,822 | $3M | $17.90 | -$280K | -24,104 | -12.8% | |
| 14 | MSFT | 0.51% | 5,354 | $2M | $373.05 | $15K | — | — | |
| 15 | AAPL | 0.50% | 6,767 | $2M | $289.36 | $241K | +1 | +0.0% | |
| 16 | VCSH | 0.45% | 22,115 | $2M | $79.03 | $362K | +4,630 | +26.5% | |
| 17 | WMT | 0.41% | 14,221 | $2M | $113.26 | -$604K | -3,600 | -20.2% | |
| 18 | BRK-A | 0.38% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 19 | VYM | 0.37% | 9,302 | $1M | $158.03 | -$46K | -934 | -9.1% | |
| 20 | AVMC | 0.32% | 15,798 | $1M | $80.25 | $183K | +776 | +5.2% | |
| 21 | SO | 0.31% | 12,592 | $1M | $95.71 | -$10K | — | — | |
| 22 | WTW | 0.30% | 4,486 | $1M | $261.37 | -$132K | — | — | |
| 23 | NVDA | 0.29% | 5,765 | $1M | $200.10 | $148K | — | — | |
| 24 | TSLA | 0.23% | 2,105 | $885K | $420.60 | $103K | — | — | |
| 25 | GOOGL | 0.22% | 2,463 | $880K | $357.36 | $172K | — | — | |
| 26 | AVDE | 0.21% | 9,212 | $822K | $89.20 | $275K | +2,768 | +43.0% | |
| 27 | VCIT | 0.20% | 9,278 | $767K | $82.65 | $16K | +208 | +2.3% | |
| 28 | ZIG | 0.18% | 18,185 | $711K | $39.11 | $4K | — | — | |
| 29 | NRG | 0.18% | 4,750 | $694K | $146.06 | -$380 | — | — | |
| 30 | KO | 0.18% | 8,536 | $694K | $81.27 | $111K | +868 | +11.3% | |
| 31 | SDY | 0.17% | 4,460 | $679K | $152.18 | $28K | — | — | |
| 32 | SCHG | 0.17% | 19,927 | $674K | $33.84 | $58K | -1,233 | -5.8% | |
| 33 | BSV | 0.15% | 7,313 | $570K | $77.91 | -$34K | -382 | -5.0% | |
| 34 | FEBW | 0.13% | 14,500 | $515K | $35.54 | $30K | — | — | |
| 35 | UNH | 0.13% | 1,201 | $499K | $415.76 | $174K | — | — | |
| 36 | SWK | 0.13% | 5,302 | $499K | $94.13 | $269K | +2,068 | +64.0% | |
| 37 | SCHF | 0.12% | 17,619 | $488K | $27.70 | $53K | +27 | +0.1% | |
| 38 | META | 0.11% | 785 | $442K | $563.42 | $62K | +120 | +18.1% | |
| 39 | XLK | 0.10% | 2,014 | $384K | $190.52 | $116K | — | — | |
| 40 | KR | 0.09% | 6,321 | $351K | $55.53 | -$106K | +2 | +0.0% | |
| 41 | CINF | 0.09% | 1,866 | $345K | $185.14 | $52K | — | — | |
| 42 | O | 0.09% | 5,504 | $341K | $61.96 | $127K | +2,004 | +57.3% | |
| 43 | SCHP | 0.08% | 12,300 | $326K | $26.50 | -$19K | -650 | -5.0% | |
| 44 | LLY | 0.08% | 267 | $320K | $1,199.43 | $75K | — | — | |
| 45 | IJR | 0.08% | 2,129 | $316K | $148.31 | $51K | — | — | |
| 46 | JNJ | 0.08% | 1,214 | $308K | $253.97 | $12K | — | — | |
| 47 | ICSH | 0.08% | 6,000 | $303K | $50.58 | — | +6,000 | — | NEW |
| 48 | SGOV | 0.08% | 3,000 | $302K | $100.67 | — | +3,000 | — | NEW |
| 49 | UNP | 0.08% | 1,100 | $299K | $272.00 | -$16K | -200 | -15.4% | |
| 50 | TROW | 0.08% | 2,625 | $298K | $113.69 | $62K | — | — | |
| 51 | PAYX | 0.08% | 3,001 | $295K | $98.33 | $19K | — | — | |
| 52 | DGRO | 0.07% | 3,825 | $290K | $75.79 | — | +3,825 | — | NEW |
| 53 | GTY | 0.07% | 8,482 | $283K | $33.36 | $150K | +4,301 | +102.9% | |
| 54 | CSCO | 0.07% | 2,400 | $282K | $117.46 | $96K | — | — | |
| 55 | FWRG | 0.07% | 21,237 | $274K | $12.89 | $51K | — | — | |
| 56 | DKNG | 0.07% | 10,486 | $265K | $25.26 | $38K | — | — | |
| 57 | IYY | 0.07% | 1,450 | $264K | $182.28 | $35K | — | — | |
| 58 | SFM | 0.07% | 3,123 | $264K | $84.58 | $112K | +1,150 | +58.3% | |
| 59 | GLPI | 0.07% | 5,904 | $263K | $44.53 | $132K | +2,952 | +100.0% | |
| 60 | TGT | 0.07% | 2,000 | $261K | $130.61 | $19K | — | — | |
| 61 | EBAY | 0.06% | 2,256 | $252K | $111.75 | $47K | — | — | |
| 62 | GPC | 0.06% | 2,110 | $249K | $117.97 | $137K | +1,055 | +100.0% | |
| 63 | GOOG | 0.06% | 700 | $247K | $353.33 | $47K | — | — | |
| 64 | VTI | 0.06% | 666 | $246K | $370.04 | $34K | +4 | +0.6% | |
| 65 | PG | 0.06% | 1,678 | $246K | $146.64 | $4K | +5 | +0.3% | |
| 66 | PFE | 0.06% | 9,734 | $234K | $24.08 | -$38K | +26 | +0.3% | |
| 67 | XMLV | 0.06% | 3,450 | $229K | $66.33 | $12K | — | — | |
| 68 | AVDV | 0.06% | 2,172 | $224K | $103.05 | $7K | — | — | |
| 69 | QQQ | 0.06% | 295 | $217K | $736.40 | $47K | — | — | |
| 70 | C | 0.06% | 1,550 | $217K | $139.96 | $41K | — | — | |
| 71 | SCHZ | 0.05% | 9,106 | $211K | $23.13 | -$819 | — | — | |
| 72 | HD | 0.05% | 573 | $202K | $352.75 | $14K | — | — | |
| 73 | DIS | 0.05% | 2,063 | $199K | $96.25 | $178K | +1,848 | +859.5% | |
| 74 | VZ | 0.05% | 4,639 | $196K | $42.33 | -$36K | +14 | +0.3% | |
| 75 | AMZN | 0.05% | 820 | $195K | $238.34 | $25K | — | — | |
| 76 | DVY | 0.05% | 1,232 | $193K | $156.30 | $6K | — | — | |
| 77 | IJH | 0.05% | 2,410 | $186K | $77.11 | $23K | — | — | |
| 78 | CART | 0.05% | 3,850 | $182K | $47.35 | $38K | — | — | |
| 79 | IWF | 0.05% | 1,424 | $177K | $124.17 | $25K | +1,068 | +300.0% | |
| 80 | XONA.DE | 0.05% | 1,293 | $177K | $136.72 | -$43K | — | — | |
| 81 | KMB | 0.04% | 1,600 | $176K | $109.77 | $21K | — | — | |
| 82 | MS | 0.04% | 823 | $172K | $208.99 | $37K | +4 | +0.5% | |
| 83 | CVX | 0.04% | 1,027 | $170K | $165.76 | -$42K | — | — | |
| 84 | TRV | 0.04% | 515 | $170K | $330.12 | $20K | — | — | |
| 85 | UBER | 0.04% | 2,293 | $165K | $72.16 | $528 | — | — | |
| 86 | GE | 0.04% | 437 | $163K | $373.73 | $39K | — | — | |
| 87 | MMM | 0.04% | 1,000 | $162K | $161.91 | $17K | — | — | |
| 88 | XRPZ | 0.04% | 13,726 | $156K | $11.35 | — | +13,726 | — | NEW |
| 89 | BAC | 0.04% | 2,681 | $153K | $56.98 | $22K | — | — | |
| 90 | SCHW | 0.04% | 1,655 | $153K | $92.27 | -$3K | — | — | |
| 91 | PYPL | 0.04% | 3,382 | $146K | $43.18 | -$7K | — | — | |
| 92 | INTC | 0.04% | 1,000 | $140K | $139.63 | $96K | — | — | |
| 93 | SRE | 0.04% | 1,497 | $139K | $92.71 | -$7K | — | — | |
| 94 | AEP | 0.03% | 1,000 | $137K | $136.81 | $6K | — | — | |
| 95 | SCHO | 0.03% | 5,640 | $136K | $24.14 | -$733 | — | — | |
| 96 | CORP | 0.03% | 1,400 | $136K | $96.90 | $140 | — | — | |
| 97 | QVAL | 0.03% | 2,400 | $133K | $55.45 | $8K | — | — | |
| 98 | CFFN | 0.03% | 15,000 | $128K | $8.51 | $21K | — | — | |
| 99 | LYFT | 0.03% | 8,015 | $117K | $14.61 | $10K | — | — | |
| 100 | WFC | 0.03% | 1,400 | $116K | $82.64 | $4K | — | — |