Latest SRS Capital Advisors, Inc. Stock Portfolio
$948Million– No. of Holdings #1305
SRS Capital Advisors, Inc. Performance:
2024 Q1: 2.12%YTD: 2.12%2023: 6.31%
Performance for 2024 Q1 is 2.12%, and YTD is 2.12%, and 2023 is 6.31%.
About SRS Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings
SRS Capital Advisors, Inc. is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, SRS Capital Advisors, Inc. reported an equity portfolio of $948.1 Millions as of 31 Mar, 2024.
The top stock holdings of SRS Capital Advisors, Inc. are AAXJ, VOO, VOO. The fund has invested 4% of it's portfolio in ISHARES TR and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNIVEST FD II INC, VANGUARD MALVERN FDS (VTIP) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), IRON MTN INC DEL (IRM) and FEDEX CORP (FDX). SRS Capital Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CORPAY INC and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ZOOMINFO TECHNOLOGIES INC (ZI) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of SRS Capital Advisors, Inc. are AAXJ, VOO, VOO. The fund has invested 4% of it's portfolio in ISHARES TR and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNIVEST FD II INC, VANGUARD MALVERN FDS (VTIP) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), IRON MTN INC DEL (IRM) and FEDEX CORP (FDX). SRS Capital Advisors, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CORPAY INC and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), ZOOMINFO TECHNOLOGIES INC (ZI) and INNOVATOR ETFS TRUST (BALT).
SRS Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2024
SRS Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SRS Capital Advisors, Inc. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 1,604,620 |
| corpay inc | 454,789 |
| t rowe price etf inc | 339,052 |
| calamos conv opportunities & | 311,500 |
| grifols s a | 261,756 |
| mckesson corp | 246,952 |
| first tr exchange-traded fd | 240,353 |
| grayscale bitcoin tr btc | 223,938 |
New stocks bought by SRS Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 38,013 |
| innovator etfs trust | 12,155 |
| toro co | 4,412 |
| extra space storage inc | 3,743 |
| spdr ser tr | 1,516 |
| marathon oil corp | 572 |
| taiwan semiconductor mfg ltd | 297 |
| proshares tr | 296 |
Additions to existing portfolio by SRS Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| illumina inc | -77.77 |
| xcel energy inc | -75.91 |
| nextera energy inc | -73.87 |
| vanguard index fds | -71.32 |
| ishares inc | -62.42 |
| nike inc | -62.17 |
| spdr ser tr | -47.62 |
| vanguard specialized funds | -39.24 |
SRS Capital Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
SRS Capital Advisors, Inc. has about 83.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.9 |
| Technology | 3.8 |
| Healthcare | 2.5 |
| Financial Services | 2.3 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
SRS Capital Advisors, Inc. has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| LARGE-CAP | 7.7 |
| MEGA-CAP | 5.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by SRS Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
SRS Capital Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRS Capital Advisors, Inc.
SRS Capital Advisors, Inc. has 1305 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SRS Capital Advisors, Inc. last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 800 | 116,409 | reduced | -3.15 | ||
| AAPL | apple inc | 1.12 | 62,046 | 10,639,600 | reduced | -1.02 | ||
| AAXJ | ishares tr | 4.05 | 748,049 | 38,360,000 | added | 3.88 | ||
| AAXJ | ishares tr | 0.25 | 21,817 | 2,411,700 | reduced | -7.64 | ||
| AAXJ | ishares tr | 0.11 | 11,513 | 1,064,000 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.06 | 16,186 | 521,690 | reduced | -5.44 | ||
| AAXJ | ishares tr | 0.02 | 2,468 | 156,286 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,104 | 84,831 | added | 0.45 | ||
| AB | alliancebernstein hldg l p | 0.01 | 3,768 | 130,897 | added | 2.28 | ||
| ABBV | abbvie inc | 0.11 | 5,808 | 1,057,570 | reduced | -28.74 | ||
| ABC | cencora inc | 0.08 | 3,128 | 760,014 | added | 0.55 | ||
| ABT | abbott labs | 0.03 | 2,558 | 290,766 | reduced | -35.21 | ||
| ACGL | arch cap group ltd | 0.02 | 2,062 | 190,612 | reduced | -0.67 | ||
| ACN | accenture plc ireland | 0.08 | 2,273 | 787,934 | added | 0.09 | ||
| ACSG | dbx etf tr | 0.01 | 1,809 | 74,043 | added | 2.43 | ||
| ACTX | global x fds | 0.03 | 7,042 | 287,248 | added | 3.09 | ||
| ACTX | global x fds | 0.03 | 14,933 | 267,443 | added | 1.79 | ||
| ACTX | global x fds | 0.03 | 14,613 | 247,103 | added | 3.17 | ||
| ACTX | global x fds | 0.01 | 2,733 | 99,031 | added | 0.4 | ||
| ACTX | global x fds | 0.01 | 2,237 | 71,171 | added | 1.13 | ||