Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

  • $901 Million
  • Q1 2024

Srs Capital Advisors, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $901 Million distributed in 1843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $38.4M, Vanguard Growth ETF with a value of $35.8M, Vanguard Value ETF with a value of $35.6M, Invesco Qqq Trust, Series 1 with a value of $34.4M, and Schwab Strategic Us Tips ETF with a value of $30.2M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $855M to 901M.

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 $901 Million
ETFs: $747 Million
Technology: $36.9 Million
Healthcare: $25.4 Million
Financial Services: $22 Million
Industrials: $16.8 Million
Consumer Cyclical: $16.7 Million
Communication Services: $8.39 Million
Basic Materials: $7.58 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 4.26% of portfolio
748,049
Q1 2024 Added 3.88%
$0
$35.8 Million 3.97% of portfolio
103,962
Q1 2024 Added 1.7%
$0
$35.6 Million 3.95% of portfolio
218,432
Q1 2024 Reduced 4.07%
$0
$34.4 Million 3.82% of portfolio
77,538
Q1 2024 Added 2.13%
$0
$30.2 Million 3.35% of portfolio
578,691
Q1 2024 Added 4.72%
$0
$27.6 Million 3.06% of portfolio
110,283
Q1 2024 Reduced 2.05%
$0
$26.5 Million 2.94% of portfolio
631,253
Q1 2024 Added 4.44%
$0
$25.5 Million 2.83% of portfolio
508,504
Q1 2024 Reduced 0.19%
$0
$25.4 Million 2.82% of portfolio
274,190
Q1 2024 Reduced 3.44%
$0
$24.9 Million 2.76% of portfolio
1,435,645
Q1 2024 Added 3.99%
$0
$24.7 Million 2.74% of portfolio
226,620
Q1 2024 Added 5.09%
$0
$23.4 Million 2.6% of portfolio
102,329
Q1 2024 Reduced 1.83%
$0
$23.1 Million 2.57% of portfolio
202,538
Q1 2024 Added 2.2%
$0
$22.3 Million 2.47% of portfolio
119,115
Q1 2024 Reduced 6.35%
$0
$22.2 Million 2.46% of portfolio
81,830
Q1 2024 Reduced 2.73%
$0
$21.9 Million 2.43% of portfolio
137,702
Q1 2024 Reduced 2.05%
$0
$21.5 Million 2.38% of portfolio
181,652
Q1 2024 Reduced 1.6%
$0
$20.1 Million 2.23% of portfolio
749,795
Q1 2024 Added 0.89%
$0
$17.1 Million 1.9% of portfolio
274,799
Q1 2024 Added 0.44%
$0
$16.2 Million 1.8% of portfolio
62,466
Q1 2024 Reduced 0.81%
$0
$14.1 Million 1.56% of portfolio
250,665
Q1 2024 Added 1.35%
$0
$14 Million 1.55% of portfolio
549,449
Q1 2024 Added 1.8%
$0
$13.5 Million 1.49% of portfolio
131,858
Q1 2024 Added 2.17%
$3.09T
$10.6 Million 1.18% of portfolio
62,046
Q1 2024 Reduced 1.02%
$0
$10.2 Million 1.14% of portfolio
220,474
Q1 2024 Reduced 5.29%
$0
$9.81 Million 1.09% of portfolio
92,733
Q1 2024 Reduced 0.28%
$0
$8.04 Million 0.89% of portfolio
104,876
Q1 2024 Reduced 0.18%
$0
$7.79 Million 0.86% of portfolio
64,388
Q1 2024 Reduced 16.84%
$1.8T
$7.02 Million 0.78% of portfolio
38,939
Q1 2024 Added 18.09%
$0
$5.77 Million 0.64% of portfolio
188,619
Q1 2024 Reduced 16.11%
$0
$5.46 Million 0.61% of portfolio
20,927
Q1 2024 Added 56.62%
$0
$5.33 Million 0.59% of portfolio
66,043
Q1 2024 Reduced 7.11%
$3.09T
$5.11 Million 0.57% of portfolio
12,155
Q1 2024 Reduced 5.29%
$0
$4.74 Million 0.53% of portfolio
48,377
Q1 2024 Added 3.42%
$0
$4.46 Million 0.5% of portfolio
23,269
Q1 2024 Reduced 1.55%
$9.81B
$4.4 Million 0.49% of portfolio
19,465
Q1 2024 Added 0.15%
$0
$4.4 Million 0.49% of portfolio
18,653
Q1 2024 Added 1.17%
$0
$3.9 Million 0.43% of portfolio
31,671
Q1 2024 Reduced 5.47%
$0
$3.83 Million 0.43% of portfolio
33,233
Q1 2024 Reduced 1.05%
$0
$3.69 Million 0.41% of portfolio
48,999
Q1 2024 Added 8.89%
$0
$3.62 Million 0.4% of portfolio
59,350
Q1 2024 Reduced 6.19%
$0
$3.58 Million 0.4% of portfolio
43,096
Q1 2024 Reduced 0.13%
$0
$3.63 Million 0.4% of portfolio
42,007
Q1 2024 Added 5.93%
$37.3B
$3.5 Million 0.39% of portfolio
83,199
Q1 2024 Reduced 3.8%
$139B
$3.11 Million 0.35% of portfolio
7,310
Q1 2024 Added 0.3%
$0
$3.06 Million 0.34% of portfolio
36,611
Q1 2024 Reduced 3.16%
$445B
$2.97 Million 0.33% of portfolio
10,645
Q1 2024 Added 1.19%
$426B
$2.79 Million 0.31% of portfolio
5,799
Q1 2024 Added 0.1%
$0
$2.74 Million 0.3% of portfolio
25,512
Q1 2024 Reduced 3.11%

Summary

  • Portfolio
  • No. of Stocks 1,843
  • Current Value $901 Million
  • Prior Value $855 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 80 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 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