SRS Capital Advisors, Inc.

Q1 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,312
Total value ($000)
$948,103
Net value change ($000)
+50,490 (5.6%)
New positions
80
Sold out positions
100
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 4,004 12.6%
QQQ 3,336 10.7%
DFLV 2,587 15.4%
IWP 2,416 11.7%
VBK 2,226 68.9%
AMZN 2,014 40.2%
SCHG 1,865 7.9%
MMLG 1,605 NEW
FPE 1,589 6.8%
VTV 1,535 4.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,487 -68.4%
AAPL -1,429 -11.8%
VIG -1,408 -34.9%
IRM -1,049 -98.7%
VYM -853 -9.9%
VTIP -735 -100.0%
TFI -693 -6.3%
XEL -686 -79.1%
SECT -633 -9.9%
TFX -444 -9.2%
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