SRS Capital Advisors, Inc.

Q2 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
2,539
Total value ($000)
$1,025,529
Net value change ($000)
+77,426 (8.2%)
New positions
1279
Sold out positions
52
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MUB 19,019 NEW
AAPL 3,876 36.4%
NVDA 3,581 172.8%
JPST 3,250 18055.6%
MSFT 2,974 58.2%
VUG 2,437 6.8%
QQQ 2,349 6.8%
AMZN 1,833 26.1%
VBR 1,622 36.3%
GOOGL 1,333 72.4%
Top Reduces (Value $000, Stocks/ETFs)
IWP -2,461 -10.6%
VBK -2,004 -36.7%
SECT -1,599 -27.7%
IWN -1,571 -7.2%
VB -1,464 -6.3%
IJJ -1,447 -6.7%
IWO -1,284 -5.8%
VO -1,192 -4.3%
IVE -1,083 -4.9%
VEA -940 -3.7%
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