SRS Capital Advisors, Inc.

Q1 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,270
Total value ($000)
$755,366
Net value change ($000)
+32,667 (4.5%)
New positions
56
Sold out positions
57
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 22,225 NEW
SHV 21,477 95.4%
GSY 20,634 NEW
BIL 20,261 3717.6%
QQQM 3,615 17.2%
QQQ 3,554 23.0%
AAPL 2,996 38.6%
VUG 2,925 20.5%
DFIC 2,138 16.0%
VOE 2,122 84.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -23,938 -96.1%
IJJ -22,619 -93.2%
IJT -21,170 -98.8%
IJS -20,141 -93.1%
VBR -2,622 -30.9%
HDV -1,552 -59.0%
FPE -982 -5.3%
TIP -510 -12.5%
JNJ -387 -12.6%
ICSH -287 -24.5%
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