SRS Capital Advisors, Inc.

Q4 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
2,413
Total value ($000)
$1,588,844
Net value change ($000)
+469,107 (41.9%)
New positions
225
Sold out positions
426
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 36,503 97.2%
FTCS 27,115 1731.5%
RDVI 24,997 15335.6%
RDVY 23,544 128.1%
FIXD 18,385 262642.9%
SPDW 17,084 38827.3%
VO 15,099 52.8%
IMCG 12,281 102341.7%
LDSF 12,070 NEW
VBK 11,751 312.1%
Top Reduces (Value $000, Stocks/ETFs)
VOE -3,111 -67.2%
SCHP -1,658 -4.4%
VWO -1,465 -6.0%
DFGR -1,415 -8.4%
TFX -1,363 -28.1%
IVW -1,360 -75.1%
HDV -1,276 -51.2%
BIV -1,191 -28.3%
IVE -1,038 -4.6%
DFIC -1,000 -4.6%
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