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
$96.4B
$453,000 0.04% of portfolio
3,327
Q3 2024 Reduced 1.97%
$57.9B
$472,000 0.04% of portfolio
150
Q3 2024 Reduced 15.25%
$59.9B
$426,000 0.04% of portfolio
1,718
Q3 2024 Reduced 0.81%
$56.9B
$415,000 0.04% of portfolio
513
Q3 2024 Added 7.1%
$87.4B
$396,000 0.04% of portfolio
512
Q3 2024 Reduced 10.49%
$154B
$416,000 0.04% of portfolio
439
Q3 2024 Added 0.46%
$32.3B
$403,000 0.04% of portfolio
2,342
Q3 2024 Reduced 1.14%
$238B
$429,000 0.04% of portfolio
3,609
Q3 2024 Reduced 0.77%
$177B
$399,000 0.04% of portfolio
2,054
Q3 2024 Added 0.44%
$32.7B
$364,000 0.03% of portfolio
4,207
Q3 2024 Added 2.19%
$82.4B
$373,000 0.03% of portfolio
2,020
Q3 2024 Added 0.15%
$316B
$367,000 0.03% of portfolio
2,497
Q3 2024 Reduced 1.85%
$201B
$359,000 0.03% of portfolio
920
Q3 2024 Added 5.99%
$5.84B
$347,000 0.03% of portfolio
39,185
Q1 2024 New
$72.4B
$368,000 0.03% of portfolio
3,142
Q3 2024 Added 0.19%
$131B
$339,000 0.03% of portfolio
2,603
Q3 2024 Added 0.97%
$4.68B
$349,000 0.03% of portfolio
2,194
Q3 2024 Added 504.41%
$132B
$328,000 0.03% of portfolio
5,245
Q3 2024 Added 6.65%
$173B
$362,000 0.03% of portfolio
2,131
Q3 2024 Added 0.8%
$15.5B
$336,000 0.03% of portfolio
783
Q3 2024 Added 8.15%
$5.24B
$322,000 0.03% of portfolio
2,388
Q3 2024 Added 5.11%
$19.5B
$295,000 0.03% of portfolio
2,860
Q3 2024 Added 3.14%
$100B
$294,000 0.03% of portfolio
5,766
Q3 2024 Added 1.51%
$70.7B
$289,000 0.03% of portfolio
2,119
Q3 2024 Added 0.95%
$11.9B
$309,000 0.03% of portfolio
628
Q3 2024 Added 0.64%
$67.2B
$289,000 0.03% of portfolio
1,442
Q3 2024 Added 0.42%
$7.05B
$302,000 0.03% of portfolio
2,299
Q3 2024 Added 0.04%
$14.9B
$304,000 0.03% of portfolio
2,707
Q3 2024 Reduced 0.88%
$5.01B
$303,000 0.03% of portfolio
179
Q3 2024 Added 2.29%
$78B
$279,000 0.03% of portfolio
6,226
Q3 2024 Added 2.44%
$140B
$282,000 0.03% of portfolio
9,748
Q3 2024 Added 5.51%
$106B
$277,000 0.03% of portfolio
2,195
Q3 2024 Added 2.62%
$15.8B
$272,000 0.03% of portfolio
4,381
Q3 2024 Added 11.62%
$6.6B
$280,000 0.03% of portfolio
2,418
Q3 2024 Added 8.97%
$5.8B
$269,000 0.03% of portfolio
8,655
Q3 2024 Added 9.75%
$89.3B
$355,000 0.03% of portfolio
719
Q3 2024 Added 24.39%
$272B
$295,000 0.03% of portfolio
4,115
Q3 2024 Added 6.0%
$39B
$364,000 0.03% of portfolio
10,967
Q3 2024 Reduced 2.52%
$97.7B
$328,000 0.03% of portfolio
2,633
Q3 2024 Added 1,113.36%
$8.54B
$324,000 0.03% of portfolio
4,491
Q3 2024 Added 0.36%
$151B
$331,000 0.03% of portfolio
3,922
Q3 2024 Reduced 5.97%
$78B
$362,000 0.03% of portfolio
771
Q3 2024 Added 0.39%
$72.7B
$280,000 0.03% of portfolio
941
Q3 2024 Reduced 1.67%
$16.6B
$315,000 0.03% of portfolio
1,097
Q3 2024 Added 0.37%
$30.9B
$276,000 0.03% of portfolio
1,801
Q3 2024 Added 21.52%
$46.4B
$269,000 0.03% of portfolio
1,879
Q3 2024 Added 0.16%
$64.3B
$269,000 0.03% of portfolio
2,860
Q3 2024 Added 25,900.0%
$124B
$259,000 0.02% of portfolio
3,233
Q3 2024 Added 6.91%
$8.3B
$253,000 0.02% of portfolio
3,393
Q3 2024 Added 8.09%

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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