SRS Capital Advisors, Inc.

Q3 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
689
Total value ($000)
$592,994
Net value change ($000)
+31,406 (5.6%)
New positions
54
Sold out positions
38
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 30,670 24149.6%
IWD 25,890 NEW
IWS 24,818 NEW
IWN 24,040 60100.0%
SHV 11,886 55.4%
IWP 3,193 11.2%
VUG 2,652 12.9%
VBK 2,286 123.0%
IWO 2,251 8.6%
QQQ 1,926 12.6%
Top Reduces (Value $000, Stocks/ETFs)
IWF -28,291 -89.8%
TLH -26,090 -100.0%
IEF -24,148 -98.0%
IVE -23,784 -98.4%
EMLP -12,913 -96.3%
GOOGL -1,085 -70.2%
VTV -1,016 -6.8%
MSFT -482 -36.3%
GOOGL -319 -33.9%
BX -252 -44.6%
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