SRS Capital Advisors, Inc.

Q2 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,269
Total value ($000)
$783,331
Net value change ($000)
+27,965 (3.7%)
New positions
78
Sold out positions
79
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 10,531 20649.0%
IWN 10,375 5894.9%
VUG 9,872 57.3%
IVE 9,765 573.4%
IJJ 8,721 527.9%
QQQ 2,979 15.7%
QQQM 2,797 11.3%
VTI 2,462 23.3%
VOT 2,249 1277.8%
AAPL 1,837 17.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -22,168 -99.7%
GSY -20,623 -99.9%
VOE -4,627 -100.0%
VBR -2,275 -38.8%
VTV -1,313 -4.5%
DON -1,312 -99.9%
IJS -1,272 -85.0%
BIL -964 -4.6%
SHV -818 -1.9%
STIP -536 -68.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type