SRS Capital Advisors, Inc.

Q4 2019 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2019
Date filed
2/7/2020
Form type
13F-HR
Num holdings
586
Total value ($000)
$348,389
Net value change ($000)
—
New positions
585
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 24,662 —
SPTS 20,333 —
VO 18,814 —
MBB 17,236 —
VEA 16,128 —
FPE 15,969 —
VTV 15,435 —
EMLP 14,996 —
VUG 13,284 —
QQQ 13,080 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type