SRS Capital Advisors, Inc.

Q3 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,318
Total value ($000)
$802,887
Net value change ($000)
+19,556 (2.5%)
New positions
126
Sold out positions
77
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFLV 14,671 NEW
DFGR 11,341 1029.1%
VEU 9,793 22256.8%
IWN 8,738 82.8%
IJJ 8,626 83.2%
IVE 8,437 73.6%
IWO 8,296 78.4%
VNQ 2,676 167.4%
VNQI 2,189 NEW
DFCF 1,829 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SHV -40,275 -93.3%
BIL -19,353 -97.5%
USMV -12,429 -81.2%
DVY -12,301 -74.8%
QQQM -2,476 -9.0%
AAPL -1,696 -13.5%
IJK -1,585 -7.1%
VEA -780 -4.3%
SECT -748 -11.9%
TIP -709 -20.6%
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.
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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