SRS Capital Advisors, Inc.

Q2 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2022
Date filed
8/22/2022
Form type
13F-HR
Num holdings
1,154
Total value ($000)
$660,392
Net value change ($000)
-90,188 (-12.0%)
New positions
126
Sold out positions
120
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 73,004 NEW
IWN 27,695 17201.9%
IVW 27,229 6876.0%
VOT 27,113 11788.3%
TFX 3,279 1664.5%
DON 1,539 NEW
MBB 1,242 6.0%
IGSB 974 3.4%
VTIP 751 9.2%
FULT 666 119.8%
Top Reduces (Value $000, Stocks/ETFs)
IWO -37,212 -99.9%
IJJ -37,206 -99.8%
IJS -36,888 -100.0%
IWF -36,253 -99.9%
STIP -19,241 -80.7%
IWP -18,570 -100.0%
IJK -17,342 -99.7%
BRK-B -9,217 -100.0%
IWD -4,337 -19.1%
QQQ -3,127 -18.5%
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