SRS Capital Advisors, Inc.

Q3 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
2,614
Total value ($000)
$1,119,737
Net value change ($000)
+94,208 (9.2%)
New positions
147
Sold out positions
72
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 28,719 657.6%
SCHP 6,366 20.4%
FIW 5,424 41.7%
RDVY 4,748 34.8%
VTV 4,450 12.8%
VOE 3,494 307.6%
VWO 2,375 10.8%
VO 2,250 8.5%
FPE 2,174 8.5%
TFI 2,171 20.7%
Top Reduces (Value $000, Stocks/ETFs)
FPX -8,187 -90.3%
VOT -3,901 -92.6%
JPST -3,032 -92.8%
QQQ -1,946 -5.3%
VBR -1,261 -20.7%
QQQM -1,254 -61.9%
IJK -1,205 -69.7%
IWP -785 -3.8%
VUG -679 -1.8%
SHV -679 -32.1%
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