SRS Capital Advisors, Inc.

Q4 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,332
Total value ($000)
$897,613
Net value change ($000)
+94,726 (11.8%)
New positions
142
Sold out positions
128
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 23,843 119215.0%
SCHG 22,596 2348.9%
IWP 20,679 89908.7%
QQQ 7,776 33.4%
VEA 7,230 42.1%
VTV 6,424 23.3%
IGSB 4,204 12.8%
VUG 3,791 13.5%
FPE 3,734 19.1%
VO 3,232 14.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -23,150 -92.6%
LMBS -22,360 -92.6%
IJK -19,961 -96.6%
VEU -9,791 -99.5%
VNQI -2,189 -100.0%
EMLP -1,213 -82.9%
VNQ -771 -18.0%
TSLA -460 -27.2%
VRSK -368 -99.2%
ICSH -333 -42.9%
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