SRS Capital Advisors, Inc.

Q4 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2022
Date filed
2/24/2023
Form type
13F-HR
Num holdings
1,272
Total value ($000)
$722,699
Net value change ($000)
+88,853 (14.0%)
New positions
170
Sold out positions
104
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJK 22,026 46863.8%
IJS 21,638 NEW
IJT 21,427 NEW
QQQM 21,069 351150.0%
SCHP 20,901 509.3%
DFCF 20,187 NEW
DFIC 13,402 NEW
DFAS 12,153 NEW
DFEM 10,425 NEW
VTV 4,123 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -93,459 -99.4%
TIP -19,557 -82.7%
VTIP -4,440 -79.7%
STIP -2,424 -76.1%
VOE -1,818 -42.0%
TSLA -573 -43.0%
AMZN -534 -20.7%
IAU -333 -9.5%
PGX -329 -22.6%
AAPL -282 -3.5%
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