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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$16.3 Million 1.53% of portfolio
69,853
Q3 2024 Added 1.35%
$2.07T
$8.54 Million 0.8% of portfolio
45,821
Q3 2024 Reduced 0.02%
$3.1T
$8.17 Million 0.77% of portfolio
18,991
Q3 2024 Added 4.95%
$364B
$6.05 Million 0.57% of portfolio
49,861
Q3 2024 Added 8.97%
$8.79B
$4.84 Million 0.45% of portfolio
19,587
Q3 2024 Added 0.31%
$164B
$4.05 Million 0.38% of portfolio
7,839
Q3 2024 Reduced 4.99%
$503B
$3.41 Million 0.32% of portfolio
12,406
Q3 2024 Added 1.02%
$1.26T
$3.32 Million 0.31% of portfolio
5,794
Q3 2024 Added 3.43%
$489B
$3.1 Million 0.29% of portfolio
6,271
Q3 2024 Reduced 0.38%
$1.06T
$2.92 Million 0.27% of portfolio
17,607
Q3 2024 Added 1.07%
$1.08T
$2.87 Million 0.27% of portfolio
17,192
Q3 2024 Added 0.74%
$400B
$2.51 Million 0.24% of portfolio
15,479
Q3 2024 Reduced 0.91%
$96.3B
$2.43 Million 0.23% of portfolio
6,377
Q3 2024 Reduced 0.06%
$214B
$2.25 Million 0.21% of portfolio
7,388
Q3 2024 Added 0.24%
$716B
$2.18 Million 0.2% of portfolio
2,465
Q3 2024 Added 0.74%
$170B
$2.12 Million 0.2% of portfolio
7,621
Q3 2024 Reduced 0.65%
$70.1B
$1.77 Million 0.17% of portfolio
1,237
Q3 2024 Reduced 4.03%
$1.08T
$1.65 Million 0.15% of portfolio
6,308
Q3 2024 Added 3.17%
$3.49B
$1.65 Million 0.15% of portfolio
90,941
Q3 2024 Added 0.75%
$192B
$1.57 Million 0.15% of portfolio
7,094
Q3 2024 Reduced 6.83%
$501B
$1.65 Million 0.15% of portfolio
14,055
Q3 2024 Added 2.97%
$86.9B
$1.59 Million 0.15% of portfolio
3,358
Q3 2024 Reduced 1.84%
$16.6B
$1.62 Million 0.15% of portfolio
8,837
Q3 2024 Reduced 17.37%
$297B
$1.48 Million 0.14% of portfolio
7,470
Q3 2024 Added 7.02%
$201B
$1.52 Million 0.14% of portfolio
2,456
Q3 2024 Reduced 0.97%
$183B
$1.46 Million 0.14% of portfolio
2,352
Q3 2024 Reduced 1.18%
$66.1B
$1.43 Million 0.13% of portfolio
8,312
Q3 2024 Added 866.51%
$24B
$1.41 Million 0.13% of portfolio
7,083
Q3 2024 Added 0.23%
$191B
$1.36 Million 0.13% of portfolio
2,776
Q3 2024 Reduced 14.48%
$2.7B
$1.44 Million 0.13% of portfolio
17,962
Q3 2024 Added 0.81%
$42.3B
$1.39 Million 0.13% of portfolio
11,154
Q3 2024 Reduced 26.27%
$48B
$1.37 Million 0.13% of portfolio
7,687
Q3 2024 Reduced 2.04%
$82.2B
$1.43 Million 0.13% of portfolio
7,302
Q3 2024 Added 0.63%
$562B
$1.27 Million 0.12% of portfolio
2,174
Q3 2024 Added 5.18%
$409B
$1.26 Million 0.12% of portfolio
3,106
Q3 2024 Added 1.94%
$36.9B
$1.28 Million 0.12% of portfolio
5,116
Q3 2024 Reduced 1.39%
$131B
$1.15 Million 0.11% of portfolio
7,503
Q3 2024 Reduced 3.56%
$514B
$1.14 Million 0.11% of portfolio
6,698
Q3 2024 Added 2.9%
$26.3B
$1.2 Million 0.11% of portfolio
1,297
Q3 2024 Reduced 1.82%
$29.8B
$1.12 Million 0.11% of portfolio
3,531
Q3 2024 Reduced 1.92%
$29.6B
$1.13 Million 0.11% of portfolio
5,363
Q3 2024 Reduced 2.84%
$79.5B
$1.04 Million 0.1% of portfolio
8,270
Q3 2024 Added 0.08%
$58.2B
$1.12 Million 0.1% of portfolio
2,006
Q3 2024 Reduced 1.67%
$23.1B
$1.05 Million 0.1% of portfolio
3,485
Q3 2024 Added 48.11%
$411B
$1.08 Million 0.1% of portfolio
1,214
Q3 2024 Reduced 2.18%
$68.9B
$1.09 Million 0.1% of portfolio
4,271
Q3 2024 Added 0.14%
$194B
$928,000 0.09% of portfolio
4,925
Q3 2024 Added 1.71%
$11.7B
$919,000 0.09% of portfolio
14,760
Q3 2024 Reduced 7.7%
$163B
$902,000 0.08% of portfolio
3,333
Q3 2024 Reduced 1.01%

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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