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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5,000 0.0% of portfolio
64
Q1 2024 Reduced 82.37%
$0
$5,000 0.0% of portfolio
119
Q3 2024 New
$0
$4,000 0.0% of portfolio
78
Q3 2024 Added 1.3%
$0
$4,000 0.0% of portfolio
123
Q2 2023 New
$0
$4,000 0.0% of portfolio
50
Q3 2024 New
$0
$4,000 0.0% of portfolio
138
Q1 2024 Reduced 50.0%
$0
$3,000 0.0% of portfolio
40
Q2 2022 Reduced 27.27%
$0
$3,000 0.0% of portfolio
156
Q3 2024 Added 1.3%
$0
$3,000 0.0% of portfolio
74
Q2 2024 Added 1.37%
$0
$3,000 0.0% of portfolio
34
Q3 2024 New
$0
$3,000 0.0% of portfolio
69
Q3 2024 New
$0
$3,000 0.0% of portfolio
30
Q2 2023 Reduced 83.78%
$0
$2,000 0.0% of portfolio
100
Q2 2024 New
$0
$2,000 0.0% of portfolio
16
Q4 2022 Reduced 42.86%
$0
$2,000 0.0% of portfolio
55
Q4 2023 Reduced 80.36%
$0
$2,000 0.0% of portfolio
40
Q3 2024 Added 2.56%
$0
$2,000 0.0% of portfolio
47
Q3 2024 Reduced 85.08%
$0
$2,000 0.0% of portfolio
10
Q3 2023 New
$0
$2,000 0.0% of portfolio
88
Q2 2023 New
$0
$2,000 0.0% of portfolio
24
Q3 2024 Added 4.35%
$0
$2,000 0.0% of portfolio
60
Q4 2023 Reduced 57.14%
$0
$1,000 0.0% of portfolio
57
Q4 2023 Reduced 57.14%
$0
$1,000 0.0% of portfolio
25
Q2 2023 Added 4.17%
$0
$1,000 0.0% of portfolio
83
Q2 2022 Reduced 98.93%
$0
$1,000 0.0% of portfolio
67
Q3 2024 Added 1.52%
$0
$1,000 0.0% of portfolio
53
Q2 2023 New
$0
$1,000 0.0% of portfolio
32
Q2 2023 New
$0
$1,000 0.0% of portfolio
26
Q3 2024 Added 4.0%
$0
$1,000 0.0% of portfolio
27
Q1 2024 New
$0
$1,000 0.0% of portfolio
53
Q2 2021 New
$0
$1,000 0.0% of portfolio
64
Q4 2023 New
$0
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 94.42%
$0
$1,000 0.0% of portfolio
35
Q1 2024 Reduced 93.32%
$0
$0 0.0% of portfolio
13
Q2 2023 Added 8.33%
$0
$0 0.0% of portfolio
30
Q3 2023 New
$0
$0 0.0% of portfolio
4
Q1 2024 Reduced 94.29%
$0
$0 0.0% of portfolio
4
Q2 2024 Reduced 84.62%
$0
$0 0.0% of portfolio
9
Q4 2022 New
$0
$0 0.0% of portfolio
38
Q3 2024 Added 2.7%
$0
$0 0.0% of portfolio
1
Q4 2022 New

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
Track This Portfolio

Track Srs Capital Advisors, Inc. Portfolio

Follow Srs Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email