SRS Capital Advisors, Inc.

Q4 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
730
Total value ($000)
$675,715
Net value change ($000)
+82,721 (13.9%)
New positions
83
Sold out positions
43
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWF 33,077 1027.6%
IWO 11,833 41.5%
IWN 8,584 35.6%
IWP 6,203 19.6%
IWS 5,723 23.1%
IWD 4,882 18.9%
VBK 3,969 95.8%
VB 2,644 29.5%
VUG 2,610 11.3%
QQQ 2,442 14.1%
Top Reduces (Value $000, Stocks/ETFs)
LQD -30,673 -99.6%
IVW -2,787 -84.4%
VOT -2,183 -41.5%
SHV -1,445 -4.3%
IEF -279 -56.9%
TFI -251 -23.9%
GOVT -223 -89.2%
EMLP -209 -41.9%
PROSHARES TRUST -198 -100.0%
AMGN -143 -11.9%
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