SRS Capital Advisors, Inc.

Q3 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
1,205
Total value ($000)
$633,846
Net value change ($000)
-26,546 (-4.0%)
New positions
147
Sold out positions
96
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/22/2022 Next filing: 2/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJJ 22,864 27547.0%
BIL 21,000 28.8%
LMBS 20,350 2204.8%
SHV 19,128 1019.6%
FIW 7,534 10918.8%
IWD 5,440 29.5%
AGG 3,060 341.1%
ICSH 1,171 NEW
FPX 1,086 23.2%
TFI 779 13.1%
Top Reduces (Value $000, Stocks/ETFs)
IWN -27,463 -98.6%
IVW -27,332 -98.9%
VOT -27,123 -99.2%
MBB -20,611 -93.6%
IXC -8,072 -94.9%
SPSB -3,800 -81.4%
VTIP -3,312 -37.3%
TIP -1,470 -5.9%
STIP -1,414 -30.7%
AMGN -1,083 -98.3%
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.
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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