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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$2,000 0.0% of portfolio
10
Q3 2024 New
$25.4B
$4,000 0.0% of portfolio
71
Q3 2024 Reduced 22.83%
$51.1B
$2,000 0.0% of portfolio
90
Q3 2024 Added 190.32%
$13.9B
$2,000 0.0% of portfolio
75
Q2 2024 New
$89.6B
$2,000 0.0% of portfolio
54
Q2 2024 Added 1.89%
$11.9B
$2,000 0.0% of portfolio
20
Q3 2024 Added 42.86%
$14.7B
$2,000 0.0% of portfolio
38
Q2 2024 New
$13.8B
$2,000 0.0% of portfolio
79
Q3 2024 New
$120B
$2,000 0.0% of portfolio
32
Q3 2024 Added 357.14%
$27.7B
$1,000 0.0% of portfolio
108
Q3 2024 New
$13B
$1,000 0.0% of portfolio
109
Q2 2024 Added 179.49%
$12.7B
$1,000 0.0% of portfolio
25
Q3 2024 New
$32.3B
$2,000 0.0% of portfolio
22
Q2 2024 Added 46.67%
$16B
$2,000 0.0% of portfolio
58
Q3 2024 Reduced 1.69%
$25.7B
$1,000 0.0% of portfolio
308
Q3 2024 Reduced 41.67%
$13B
$1,000 0.0% of portfolio
10
Q1 2024 Reduced 28.57%
$15.2B
$1,000 0.0% of portfolio
5
Q3 2024 New
$24.1B
$2,000 0.0% of portfolio
211
Q3 2024 Added 71.54%
$24.7B
$1,000 0.0% of portfolio
3
Q3 2024 Added 50.0%
$64B
$1,000 0.0% of portfolio
14
Q3 2024 Added 16.67%
$10.5B
$1,000 0.0% of portfolio
14
Q3 2024 New
$12.1B
$1,000 0.0% of portfolio
3
Q3 2024 New
$11.9B
$1,000 0.0% of portfolio
31
Q3 2024 New
$10.9B
$1,000 0.0% of portfolio
25
Q2 2024 New
$20.5B
$1,000 0.0% of portfolio
7
Q3 2024 Reduced 79.41%
$19.7B
$1,000 0.0% of portfolio
7
Q3 2024 Reduced 12.5%
$33.5B
$1,000 0.0% of portfolio
2
Q3 2023 New
$183B
$0 0.0% of portfolio
22
Q3 2024 Added 4.76%
$21.1B
$0 0.0% of portfolio
14
Q3 2024 Added 250.0%
$19.8B
$0 0.0% of portfolio
4
Q3 2024 Reduced 42.86%
$42.5B
$0 0.0% of portfolio
43
Q3 2024 New
$11.9B
$0 0.0% of portfolio
12
Q3 2024 Added 33.33%
$30.2B
$0 0.0% of portfolio
5
Q3 2024 New
$57.5B
$0 0.0% of portfolio
70
Q2 2024 New
$133B
$0 0.0% of portfolio
12
Q1 2024 Added 9.09%
$32.2B
$0 0.0% of portfolio
21
Q2 2024 Reduced 92.25%
$10.9B
$0 0.0% of portfolio
33
Q2 2024 New
$21.2B
$0 0.0% of portfolio
1
Q4 2023 Reduced 98.72%

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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