Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest SRS Capital Advisors, Inc. Stock Portfolio

$948Million– No. of Holdings #1305

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 it’s 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).
Equity Portfolio Value
Last Reported on: 14 May, 2024

Performance Estimate

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 vi1,604,620
corpay inc454,789
t rowe price etf inc339,052
calamos conv opportunities &311,500
grifols s a261,756
mckesson corp246,952
first tr exchange-traded fd240,353
grayscale bitcoin tr btc223,938

New stocks bought by SRS Capital Advisors, Inc.

Additions

Ticker% Inc.
nu hldgs ltd38,013
innovator etfs trust12,155
toro co4,412
extra space storage inc3,743
spdr ser tr1,516
marathon oil corp572
taiwan semiconductor mfg ltd297
proshares tr296

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

None of the stocks were completely sold off by SRS Capital Advisors, Inc.

Sector Distribution

SRS Capital Advisors, Inc. has about 83.9% of it's holdings in Others sector.

Sector%
Others83.9
Technology3.8
Healthcare2.5
Financial Services2.3
Industrials1.8
Consumer Cyclical1.8

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%
UNALLOCATED83.8
LARGE-CAP7.7
MEGA-CAP5.9
MID-CAP1.8

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%
Others100
Top 5 Winners (%)%
MNDY
monday com ltd
NU
nu hldgs ltd
54464.3 %
GOEV
canoo inc
2100.0 %
ROOT
root inc
482.1 %
ARQT
arcutis biotherapeutics inc
193.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
2.6 M
AGG
ishares tr
1.9 M
AGG
ishares tr
1.5 M
AGG
ishares tr
1.5 M
AMZN
amazon com inc
1.0 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AXDX
accelerate diagnostics inc
-74.7 %
PACB
pacific biosciences calif in
-61.8 %
RIVN
rivian automotive inc
-52.5 %
Top 5 Losers ($)$
AAPL
apple inc
-1.3 M
ODFL
old dominion freight line in
-1.0 M
TFX
teleflex incorporated
-0.5 M
AGG
ishares tr
-0.4 M
TSLA
tesla inc
-0.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions