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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$3.1 Million 0.29% of portfolio
6,271
Q3 2024 Reduced 0.38%
$0
$3.02 Million 0.28% of portfolio
33,085
Q3 2024 Reduced 9.7%
$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%
$0
$2.68 Million 0.25% of portfolio
53,355
Q3 2024 Added 3.34%
$0
$2.52 Million 0.24% of portfolio
13,861
Q3 2024 Reduced 3.43%
$400B
$2.51 Million 0.24% of portfolio
15,479
Q3 2024 Reduced 0.91%
$0
$2.54 Million 0.24% of portfolio
89,561
Q3 2024 Reduced 0.62%
$0
$2.49 Million 0.23% of portfolio
21,179
Q3 2024 Added 97.71%
$96.3B
$2.43 Million 0.23% of portfolio
6,377
Q3 2024 Reduced 0.06%
$0
$2.34 Million 0.22% of portfolio
21,219
Q3 2024 Reduced 9.89%
$0
$2.26 Million 0.21% of portfolio
77,711
Q3 2024 Added 1.09%
$0
$2.29 Million 0.21% of portfolio
8,113
Q3 2024 Reduced 5.78%
$214B
$2.25 Million 0.21% of portfolio
7,388
Q3 2024 Added 0.24%
$0
$2.14 Million 0.2% of portfolio
72,845
Q3 2024 Added 0.88%
$716B
$2.18 Million 0.2% of portfolio
2,465
Q3 2024 Added 0.74%
$0
$2.02 Million 0.19% of portfolio
24,915
Q3 2024 Added 244.27%
$706B
$2.02 Million 0.19% of portfolio
9,599
Q3 2024 Reduced 1.11%
$0
$1.94 Million 0.18% of portfolio
19,266
Q3 2024 Reduced 2.06%
$0
$1.81 Million 0.17% of portfolio
18,901
Q3 2024 Added 295.25%
$70.1B
$1.77 Million 0.17% of portfolio
1,237
Q3 2024 Reduced 4.03%
$0
$1.65 Million 0.15% of portfolio
47,033
Q3 2024 Reduced 0.5%
$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%
$0
$1.57 Million 0.15% of portfolio
17,251
Q3 2024 Added 0.87%
$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%
$0
$1.44 Million 0.14% of portfolio
10,400
Q3 2024 Added 0.4%
$0
$1.48 Million 0.14% of portfolio
2,558
Q3 2024 Reduced 0.39%
$0
$1.52 Million 0.14% of portfolio
4,056
Q3 2024 Added 13.65%
$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%
$0
$1.44 Million 0.13% of portfolio
13,005
Q3 2024 Reduced 32.15%
$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%
$0
$1.27 Million 0.12% of portfolio
13,830
Q3 2024 Reduced 13.28%
$0
$1.24 Million 0.12% of portfolio
20,938
Q3 2024 Reduced 2.77%
$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%
$0
$1.2 Million 0.11% of portfolio
19,874
Q3 2024 Reduced 0.63%

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