SRS Capital Advisors, Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+57,279
(7.8%)
New positions
191
Sold out positions
78
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TIP | 43,102 | 161.3% |
| LMBS | 24,411 | 174364.3% |
| DVY | 10,498 | 527.3% |
| IWF | 4,872 | 11.1% |
| IJK | 3,777 | 10.2% |
| IWS | 3,718 | 9.5% |
| IJT | 3,613 | 9.8% |
| IWD | 3,450 | 8.8% |
| TFI | 3,080 | 96.5% |
| VOE | 2,673 | 94.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IWN | -41,330 | -99.2% |
| MBB | -24,600 | -97.8% |
| HDV | -9,610 | -90.3% |
| VUG | -1,023 | -4.8% |
| AMPE | -685 | -65.6% |
| SHV | -446 | -12.3% |
| PROSHARES TRUST | -297 | -100.0% |
| CREDIT SUISSE AG NASSAU BRH | -284 | -100.0% |
| VEREIT, Inc. | -271 | -100.0% |
| PGX | -239 | -5.3% |
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 |
|---|