SRS Capital Advisors, Inc.

Q1 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$750,580
Net value change ($000)
-38,031 (-4.8%)
New positions
96
Sold out positions
82
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWO 37,194 90717.1%
IJS 36,888 NEW
IJJ 34,289 1143.0%
MBB 20,228 3704.8%
STIP 19,057 398.4%
IWP 18,570 NEW
RDVY 8,679 NEW
VTV 8,201 43.7%
SPSB 5,170 NEW
VTIP 4,981 158.1%
Top Reduces (Value $000, Stocks/ETFs)
TIP -44,839 -64.2%
IWS -42,901 -99.7%
IJT -40,332 -100.0%
IJK -23,502 -57.5%
LMBS -23,144 -94.8%
IWD -19,811 -46.5%
IWF -12,402 -25.5%
VBR -6,377 -50.7%
AGG -4,723 -88.8%
QQQ -3,616 -17.6%
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