Asset Manager
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SRH ADVISORS, LLC
2121 E. CRAWFORD PLACE, SALINA, KS 67401 • 785-823-3097
Market Value
$349M
+0.6%
Holdings
301
+4
New Purchases
11
Added To
35
Closed
26
Reduced
33
Top 10 Concentration
86.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.73% | 6.97% | +0.76% | $27M |
| SRHQ | 49.49% | 49.16% | +0.33% | $173M |
| AVLV | 1.62% | 1.40% | +0.22% | $6M |
| UTF | 3.02% | 2.83% | +0.19% | $11M |
| AVMC | 0.31% | 0.14% | +0.17% | $1M |
| FEBW | 0.14% | 0.00% | +0.14% | $485K |
| VCSH | 0.40% | 0.28% | +0.12% | $1M |
| WMT | 0.63% | 0.57% | +0.06% | $2M |
| AVDE | 0.16% | 0.10% | +0.06% | $547K |
| SO | 0.35% | 0.32% | +0.03% | $1M |
| SFM | 0.04% | 0.01% | +0.03% | $152K |
| EHC | 0.03% | 0.00% | +0.03% | $98K |
| ADBE | 0.03% | 0.00% | +0.03% | $107K |
| VCIT | 0.21% | 0.19% | +0.03% | $751K |
| AROC | 0.03% | 0.00% | +0.03% | $93K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 4.82% | 5.31% | -0.49% | $17M |
| MSFT | 0.57% | 0.76% | -0.19% | $2M |
| SRHR | 13.25% | 13.42% | -0.18% | $46M |
| DIS | 0.01% | 0.17% | -0.16% | $21K |
| SCHB | 2.84% | 2.99% | -0.15% | $10M |
| EVR | 0.98% | 1.13% | -0.14% | $3M |
| BRK-B | 1.32% | 1.41% | -0.09% | $5M |
| STEW | 0.92% | 1.01% | -0.08% | $3M |
| WTW | 0.37% | 0.42% | -0.05% | $1M |
| IVV | 0.91% | 0.96% | -0.05% | $3M |
| TSLA | 0.22% | 0.27% | -0.05% | $783K |
| VOO | 0.87% | 0.92% | -0.05% | $3M |
| VIG | 0.77% | 0.81% | -0.05% | $3M |
| ALSN | 0.00% | 0.05% | -0.05% | $0 |
| FWRG | 0.06% | 0.11% | -0.04% | $223K |
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 | 57 | $43M | 12.3% |
| Large Cap | 172 | $68M | 19.6% |
| Mid Cap | 42 | $12M | 3.5% |
| Small Cap | 21 | $6M | 1.6% |
| Micro Cap | 9 | $220M | 63.1% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$35.2B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
225
# ETFs / Funds
76
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | 49.49% | 4,308,340 | $173M | $40.14 | $2M | — | — | |
| 2 | SRHR | 13.25% | 879,273 | $46M | $52.64 | -$329K | +1 | — | |
| 3 | SCHD | 7.73% | 880,497 | $27M | $30.68 | $3M | -2,067 | -0.2% | |
| 4 | JPM | 4.82% | 57,220 | $17M | $294.16 | -$2M | — | — | |
| 5 | UTF | 3.02% | 408,330 | $11M | $25.88 | $724K | +41 | +0.0% | |
| 6 | SCHB | 2.84% | 394,977 | $10M | $25.10 | -$460K | -526 | -0.1% | |
| 7 | AVLV | 1.62% | 70,431 | $6M | $80.61 | $806K | +6,134 | +9.5% | |
| 8 | BRK-B | 1.32% | 9,607 | $5M | $479.20 | -$291K | -130 | -1.3% | |
| 9 | EVR | 0.98% | 11,525 | $3M | $298.51 | -$481K | — | — | |
| 10 | STEW | 0.92% | 188,926 | $3M | $17.10 | -$269K | +153 | +0.1% | |
| 11 | IVV | 0.91% | 4,879 | $3M | $653.21 | -$155K | — | — | |
| 12 | VOO | 0.87% | 5,074 | $3M | $597.55 | -$150K | — | — | |
| 13 | VIG | 0.77% | 12,443 | $3M | $215.06 | -$151K | -422 | -3.3% | |
| 14 | WMT | 0.63% | 17,821 | $2M | $124.28 | $231K | +19 | +0.1% | |
| 15 | MSFT | 0.57% | 5,354 | $2M | $370.20 | -$641K | -70 | -1.3% | |
| 16 | AAPL | 0.49% | 6,766 | $2M | $253.80 | -$122K | — | — | |
| 17 | VYM | 0.43% | 10,236 | $2M | $148.10 | -$92K | -967 | -8.6% | |
| 18 | BRK-A | 0.41% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 19 | VCSH | 0.40% | 17,485 | $1M | $79.27 | $410K | +5,249 | +42.9% | |
| 20 | WTW | 0.37% | 4,486 | $1M | $290.70 | -$170K | — | — | |
| 21 | SO | 0.35% | 12,592 | $1M | $96.52 | $116K | -20 | -0.2% | |
| 22 | AVMC | 0.31% | 15,022 | $1M | $72.24 | $598K | +8,126 | +117.8% | |
| 23 | NVDA | 0.29% | 5,765 | $1M | $174.40 | -$70K | — | — | |
| 24 | TSLA | 0.22% | 2,105 | $783K | $371.75 | -$164K | — | — | |
| 25 | VCIT | 0.21% | 9,070 | $751K | $82.75 | $97K | +1,270 | +16.3% | |
| 26 | GOOGL | 0.20% | 2,463 | $708K | $287.54 | -$60K | +9 | +0.4% | |
| 27 | ZIG | 0.20% | 18,185 | $707K | $38.89 | $46K | — | — | |
| 28 | NRG | 0.20% | 4,750 | $694K | $146.14 | -$62K | — | — | |
| 29 | SDY | 0.19% | 4,460 | $651K | $145.94 | $30K | — | — | |
| 30 | SCHG | 0.18% | 21,160 | $616K | $29.13 | -$74K | — | — | |
| 31 | BSV | 0.17% | 7,695 | $603K | $78.41 | -$3K | — | — | |
| 32 | KO | 0.17% | 7,668 | $583K | $76.05 | $47K | — | — | |
| 33 | AVDE | 0.16% | 6,444 | $547K | $84.84 | $203K | +2,268 | +54.3% | |
| 34 | FEBW | 0.14% | 14,500 | $485K | $33.48 | — | +14,500 | — | NEW |
| 35 | KR | 0.13% | 6,319 | $457K | $72.36 | $6K | -899 | -12.4% | |
| 36 | SCHF | 0.12% | 17,592 | $435K | $24.75 | $12K | — | — | |
| 37 | META | 0.11% | 665 | $381K | $572.26 | -$29K | +45 | +7.3% | |
| 38 | SCHP | 0.10% | 12,950 | $345K | $26.61 | -$20K | -830 | -6.0% | |
| 39 | UNH | 0.09% | 1,201 | $325K | $270.67 | -$75K | -9 | -0.7% | |
| 40 | UNP | 0.09% | 1,300 | $315K | $242.62 | $15K | — | — | |
| 41 | JNJ | 0.08% | 1,214 | $297K | $244.44 | $46K | — | — | |
| 42 | CINF | 0.08% | 1,866 | $294K | $157.35 | -$11K | — | — | |
| 43 | PAYX | 0.08% | 3,001 | $276K | $92.12 | -$60K | — | — | |
| 44 | MRK | 0.08% | 2,267 | $273K | $120.29 | $34K | — | — | |
| 45 | PFE | 0.08% | 9,708 | $273K | $28.08 | $55K | +960 | +11.0% | |
| 46 | XLK | 0.08% | 2,014 | $268K | $132.90 | -$22K | — | — | |
| 47 | IJR | 0.08% | 2,129 | $265K | $124.31 | $9K | — | — | |
| 48 | LLY | 0.07% | 267 | $246K | $919.77 | -$41K | — | — | |
| 49 | TGT | 0.07% | 2,000 | $242K | $121.20 | $47K | — | — | |
| 50 | PG | 0.07% | 1,673 | $242K | $144.48 | $2K | +4 | +0.2% | |
| 51 | TROW | 0.07% | 2,625 | $237K | $90.14 | -$82K | -490 | -15.7% | |
| 52 | VZ | 0.07% | 4,625 | $232K | $50.20 | $44K | +14 | +0.3% | |
| 53 | SWK | 0.07% | 3,234 | $230K | $71.05 | -$10K | — | — | |
| 54 | IYY | 0.07% | 1,450 | $230K | $158.45 | -$11K | — | — | |
| 55 | DKNG | 0.06% | 10,486 | $227K | $21.62 | -$144K | -275 | -2.6% | |
| 56 | FWRG | 0.06% | 21,237 | $223K | $10.48 | -$152K | -3,600 | -14.5% | |
| 57 | XONA.DE | 0.06% | 1,293 | $219K | $169.66 | $64K | — | — | |
| 58 | XMLV | 0.06% | 3,450 | $217K | $62.97 | -$37K | -625 | -15.3% | |
| 59 | AVDV | 0.06% | 2,172 | $217K | $99.86 | $13K | — | — | |
| 60 | O | 0.06% | 3,500 | $214K | $61.18 | $17K | — | — | |
| 61 | CVX | 0.06% | 1,027 | $212K | $206.90 | $56K | — | — | |
| 62 | VTI | 0.06% | 662 | $212K | $320.81 | $66K | +226 | +51.8% | |
| 63 | SCHZ | 0.06% | 9,106 | $211K | $23.22 | -$1K | — | — | |
| 64 | EBAY | 0.06% | 2,256 | $205K | $91.00 | $9K | +1 | +0.0% | |
| 65 | GOOG | 0.06% | 700 | $201K | $286.86 | -$19K | — | — | |
| 66 | HD | 0.05% | 573 | $188K | $328.73 | -$11K | -5 | -0.9% | |
| 67 | GFL | 0.05% | 4,500 | $188K | $41.72 | -$6K | — | — | |
| 68 | DVY | 0.05% | 1,232 | $187K | $151.41 | $13K | — | — | |
| 69 | CSCO | 0.05% | 2,400 | $186K | $77.59 | $1K | — | — | |
| 70 | C | 0.05% | 1,550 | $176K | $113.41 | -$5K | — | — | |
| 71 | AMZN | 0.05% | 820 | $171K | $208.27 | $5K | +100 | +13.9% | |
| 72 | QQQ | 0.05% | 295 | $170K | $577.18 | -$11K | — | — | |
| 73 | UBER | 0.05% | 2,293 | $165K | $71.93 | -$22K | — | — | |
| 74 | IJH | 0.05% | 2,410 | $163K | $67.53 | $4K | — | — | |
| 75 | SCHW | 0.04% | 1,655 | $156K | $93.98 | -$10K | — | — | |
| 76 | KMB | 0.04% | 1,600 | $154K | $96.47 | -$7K | — | — | |
| 77 | PYPL | 0.04% | 3,382 | $153K | $45.23 | -$126K | -1,390 | -29.1% | |
| 78 | SFM | 0.04% | 1,973 | $152K | $77.13 | $106K | +1,388 | +237.3% | |
| 79 | IWF | 0.04% | 356 | $152K | $426.40 | -$17K | — | — | |
| 80 | TRV | 0.04% | 515 | $150K | $291.68 | $834 | — | — | |
| 81 | SRE | 0.04% | 1,497 | $145K | $97.17 | $4K | -103 | -6.4% | |
| 82 | MMM | 0.04% | 1,000 | $145K | $145.23 | -$15K | — | — | |
| 83 | CART | 0.04% | 3,850 | $144K | $37.46 | -$29K | — | — | |
| 84 | SCHO | 0.04% | 5,640 | $137K | $24.27 | -$564 | — | — | |
| 85 | CORP | 0.04% | 1,400 | $136K | $96.80 | -$1K | — | — | |
| 86 | MS | 0.04% | 819 | $135K | $164.59 | -$10K | +4 | +0.5% | |
| 87 | GTY | 0.04% | 4,181 | $133K | $31.80 | $20K | +70 | +1.7% | |
| 88 | AEP | 0.04% | 1,000 | $131K | $131.08 | $16K | — | — | |
| 89 | GLPI | 0.04% | 2,952 | $131K | $44.37 | $1K | +50 | +1.7% | |
| 90 | BAC | 0.04% | 2,681 | $131K | $48.75 | -$17K | — | — | |
| 91 | QVAL | 0.04% | 2,400 | $125K | $52.14 | $8K | — | — | |
| 92 | GE | 0.04% | 437 | $124K | $283.77 | -$11K | — | — | |
| 93 | T | 0.04% | 4,274 | $124K | $28.99 | $18K | +13 | +0.3% | |
| 94 | GPC | 0.03% | 1,055 | $112K | $105.74 | -$17K | +9 | +0.9% | |
| 95 | WFC | 0.03% | 1,400 | $111K | $79.61 | -$19K | — | — | |
| 96 | ADBE | 0.03% | 440 | $107K | $243.08 | $98K | +415 | +1660.0% | |
| 97 | CFFN | 0.03% | 15,000 | $107K | $7.13 | $5K | — | — | |
| 98 | LYFT | 0.03% | 8,015 | $107K | $13.30 | -$58K | -475 | -5.6% | |
| 99 | OMAH | 0.03% | 5,682 | $102K | $18.02 | -$144 | +211 | +3.9% | |
| 100 | IEFA | 0.03% | 1,102 | $100K | $90.53 | $8K | +76 | +7.4% |