SRS Capital Advisors, Inc.

Q3 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$731,332
Net value change ($000)
-2,359 (-0.3%)
New positions
156
Sold out positions
79
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
VUG 5,297 33.2%
IWF 4,389 11.1%
QQQ 2,890 18.4%
IVW 2,831 483.1%
TIP 1,142 4.5%
IJT 1,076 3.0%
IWD 1,066 2.8%
IGSB 995 3.2%
IJK 924 2.6%
IWS 841 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IJS -3,908 -100.0%
IWN -3,885 -8.5%
VOE -3,411 -54.5%
DON -3,400 -100.0%
VBK -3,263 -52.4%
VBR -1,292 -9.2%
VWO -982 -6.4%
PGX -671 -12.9%
SUSA -623 -100.0%
SPTS -499 -16.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type