Latest SRS Capital Advisors, Inc. Stock Portfolio
SRS Capital Advisors, Inc. Performance:
2024 Q3: 2.4%YTD: 2.21%2023: 7.6%
Performance for 2024 Q3 is 2.4%, and YTD is 2.21%, and 2023 is 7.6%.
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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of SRS Capital Advisors, Inc. are VB, AAXJ, FNDA. The fund has invested 3.5% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), FERGUSON PLC NEW (FERG) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in MBIA INC (MBI), WORKIVA INC (WK) and THOMSON REUTERS CORP.. SRS Capital Advisors, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), COPART INC (CPRT) and BRIGHTHOUSE FINL INC (BHF).
The top stock holdings of SRS Capital Advisors, Inc. are VB, AAXJ, FNDA. The fund has invested 3.5% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), FERGUSON PLC NEW (FERG) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in MBIA INC (MBI), WORKIVA INC (WK) and THOMSON REUTERS CORP.. SRS Capital Advisors, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), COPART INC (CPRT) and BRIGHTHOUSE FINL INC (BHF).
SRS Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SRS Capital Advisors, Inc. made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 185,135 |
New stocks bought by SRS Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 25,900 |
| copart inc | 7,743 |
| cadence design system inc | 1,571 |
| apollo global mgmt inc | 1,113 |
| ishares tr | 896 |
| spdr ser tr | 825 |
| vanguard bd index fds | 698 |
| ishares tr | 626 |
Additions to existing portfolio by SRS Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -93.00 |
| j p morgan exchange traded f | -92.81 |
| first tr exchange-traded fd | -91.25 |
| carmax inc | -75.73 |
| ishares tr | -70.9 |
| invesco exch traded fd tr ii | -62.54 |
| crowdstrike hldgs inc | -59.39 |
| spdr ser tr | -57.65 |
SRS Capital Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
SRS Capital Advisors, Inc. has about 79.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.7 |
| Technology | 5.3 |
| Healthcare | 2.9 |
| Financial Services | 2.8 |
| Industrials | 2.3 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
SRS Capital Advisors, Inc. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.7 |
| LARGE-CAP | 9.8 |
| MEGA-CAP | 7.5 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 17.4% of the stocks held by SRS Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 15.6 |
| RUSSELL 2000 | 1.8 |
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 2609 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SRS Capital Advisors, Inc. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,011 | 150,114 | added | 3.48 | ||
| AAPL | apple inc | 1.45 | 69,853 | 16,275,600 | added | 1.35 | ||
| AAXJ | ishares tr | 3.50 | 745,080 | 39,235,900 | reduced | -2.58 | ||
| AAXJ | ishares tr | 1.77 | 182,246 | 19,797,400 | added | 2.1 | ||
| AAXJ | ishares tr | 0.13 | 13,005 | 1,438,760 | reduced | -32.15 | ||
| AAXJ | ishares tr | 0.09 | 10,410 | 997,332 | reduced | -9.49 | ||
| AAXJ | ishares tr | 0.05 | 15,396 | 511,606 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.01 | 2,126 | 143,922 | reduced | -22.41 | ||
| AB | alliancebernstein hldg l p | 0.01 | 3,926 | 136,986 | reduced | -3.01 | ||
| ABBV | abbvie inc | 0.13 | 7,470 | 1,475,070 | added | 7.02 | ||
| ABC | cencora inc | 0.07 | 3,363 | 756,948 | added | 0.75 | ||
| ABT | abbott labs | 0.05 | 4,682 | 533,786 | added | 1.04 | ||
| ACGL | arch cap group ltd | 0.02 | 2,029 | 227,005 | reduced | -0.44 | ||
| ACN | accenture plc ireland | 0.08 | 2,518 | 890,080 | added | 0.88 | ||
| ACWF | ishares tr | 0.02 | 3,766 | 191,080 | reduced | -53.31 | ||
| ACWF | ishares tr | 0.01 | 1,851 | 116,059 | added | 0.65 | ||
| ACWV | ishares inc | 0.05 | 14,919 | 602,728 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 12,527 | 339,608 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 9,452 | 319,856 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 3,901 | 198,405 | unchanged | 0.00 | ||