SRS Capital Advisors, Inc.

Q2 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
672
Total value ($000)
$561,588
Net value change ($000)
+127,707 (29.4%)
New positions
59
Sold out positions
59
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWP 26,526 1411.0%
IWO 26,232 138063.2%
TLH 24,850 2004.0%
IVE 23,806 6348.3%
IWF 17,261 121.1%
MBB 15,136 876.4%
TIP 8,861 92.4%
VB 8,237 NEW
VWO 4,302 54.5%
VUG 4,117 25.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -23,162 -99.4%
SPTS -18,954 -82.7%
IWS -12,165 -100.0%
VO -3,495 -24.9%
XMLV -3,318 -37.7%
SHV -2,057 -8.7%
IGSB -1,669 -6.2%
EFAV -1,412 -14.4%
VBK -975 -34.4%
CI -935 -99.9%
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