Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

Srs Capital Advisors, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 3247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $39.3M, Ishares Trust Ishares 1 5 Year with a value of $39.2M, Schwab Strategic Us Tips ETF with a value of $37.6M, Vanguard Growth ETF with a value of $37.5M, and Invesco Qqq Trust, Series 1 with a value of $34.8M.

Examining the 13F form we can see an increase of $89.5M in the current position value, from $977M to 1.07B.

Srs Capital Advisors, Inc. is based out at Denver, CO

Below you can find more details about Srs Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $840 Million
Technology: $59.1 Million
Healthcare: $33.1 Million
Financial Services: $31.8 Million
Consumer Cyclical: $25.7 Million
Industrials: $23.9 Million
Communication Services: $13.7 Million
Basic Materials: $8.81 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 3.69% of portfolio
225,134
Q3 2024 Added 3.62%
$0
$39.2 Million 3.68% of portfolio
745,080
Q3 2024 Reduced 2.58%
$0
$37.6 Million 3.52% of portfolio
700,465
Q3 2024 Added 16.77%
$0
$37.5 Million 3.52% of portfolio
97,783
Q3 2024 Reduced 4.32%
$0
$34.8 Million 3.27% of portfolio
71,363
Q3 2024 Reduced 7.03%
$0
$33.1 Million 3.1% of portfolio
326,707
Q3 2024 Added 626.13%
$0
$29 Million 2.72% of portfolio
670,490
Q3 2024 Added 1.64%
$0
$28.6 Million 2.68% of portfolio
108,452
Q3 2024 Reduced 0.4%
$0
$27.7 Million 2.6% of portfolio
1,531,988
Q3 2024 Added 4.07%
$0
$26.9 Million 2.52% of portfolio
258,277
Q3 2024 Reduced 2.63%
$0
$26.6 Million 2.49% of portfolio
235,086
Q3 2024 Reduced 1.99%
$0
$26.3 Million 2.46% of portfolio
497,361
Q3 2024 Added 0.03%
$0
$24.5 Million 2.29% of portfolio
511,023
Q3 2024 Added 1.29%
$0
$24 Million 2.25% of portfolio
101,283
Q3 2024 Added 0.71%
$0
$22.7 Million 2.13% of portfolio
115,293
Q3 2024 Reduced 0.87%
$0
$22.3 Million 2.09% of portfolio
78,432
Q3 2024 Reduced 1.36%
$0
$21.8 Million 2.05% of portfolio
176,527
Q3 2024 Reduced 0.06%
$0
$21.6 Million 2.03% of portfolio
768,380
Q3 2024 Added 1.75%
$0
$19.8 Million 1.86% of portfolio
182,246
Q3 2024 Added 2.1%
$0
$19.9 Million 1.86% of portfolio
169,425
Q3 2024 Reduced 9.49%
$0
$18.4 Million 1.73% of portfolio
168,604
Q3 2024 Added 29.58%
$0
$18.4 Million 1.72% of portfolio
310,484
Q3 2024 Added 24.67%
$0
$18 Million 1.69% of portfolio
63,728
Q3 2024 Added 1.02%
$0
$17.8 Million 1.67% of portfolio
273,755
Q3 2024 Added 0.61%
$4.07T
$16.3 Million 1.53% of portfolio
69,853
Q3 2024 Added 1.35%
$0
$15.5 Million 1.46% of portfolio
552,006
Q3 2024 Added 1.62%
$0
$12.7 Million 1.19% of portfolio
270,815
Q3 2024 Added 17.88%
$0
$8.52 Million 0.8% of portfolio
66,452
Q3 2024 Added 0.79%
$2.37T
$8.54 Million 0.8% of portfolio
45,821
Q3 2024 Reduced 0.02%
$0
$8.32 Million 0.78% of portfolio
105,677
Q3 2024 Added 1.71%
$3.39T
$8.17 Million 0.77% of portfolio
18,991
Q3 2024 Added 4.95%
$325B
$6.05 Million 0.57% of portfolio
49,861
Q3 2024 Added 8.97%
$0
$5.5 Million 0.52% of portfolio
65,020
Q3 2024 Added 1.3%
$8.31B
$4.84 Million 0.45% of portfolio
19,587
Q3 2024 Added 0.31%
$0
$4.83 Million 0.45% of portfolio
24,036
Q3 2024 Reduced 27.93%
$0
$4.63 Million 0.43% of portfolio
27,615
Q3 2024 Added 265.66%
$0
$4.21 Million 0.39% of portfolio
53,666
Q3 2024 Added 5.04%
$0
$4.03 Million 0.38% of portfolio
32,117
Q3 2024 Reduced 1.37%
$0
$4.06 Million 0.38% of portfolio
30,065
Q3 2024 Reduced 0.6%
$164B
$4.05 Million 0.38% of portfolio
7,839
Q3 2024 Reduced 4.99%
$0
$4.08 Million 0.38% of portfolio
41,908
Q3 2024 Reduced 0.09%
$0
$3.94 Million 0.37% of portfolio
45,381
Q3 2024 Added 1.22%
$0
$3.81 Million 0.36% of portfolio
132,357
Q3 2024 Reduced 14.28%
$42.5B
$3.81 Million 0.36% of portfolio
76,580
Q3 2024 Reduced 1.18%
$0
$3.8 Million 0.36% of portfolio
57,171
Q3 2024 Reduced 0.85%
$0
$3.77 Million 0.35% of portfolio
14,082
Q3 2024 Added 2.02%
$520B
$3.41 Million 0.32% of portfolio
12,406
Q3 2024 Added 1.02%
$1.39T
$3.32 Million 0.31% of portfolio
5,794
Q3 2024 Added 3.43%
$0
$3.24 Million 0.3% of portfolio
5,647
Q3 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 3,247
  • Current Value $1.07 Billion
  • Prior Value $977 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 148 stocks
  • Additional Purchases 836 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 405 stocks
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