Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

  • $1.5 Billion
  • Q4 2024

Srs Capital Advisors, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 2415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $74M, Vanguard Value ETF with a value of $46.8M, Vanguard Mid Cap ETF with a value of $43.7M, First Trust Rising Dividend Ac with a value of $41.9M, and Ishares Trust Ishares 1 5 Year with a value of $39.7M.

Examining the 13F form we can see an increase of $429M in the current position value, from $1.07B to 1.5B.

Srs Capital Advisors, Inc. is based out at Denver, CO

Below you can find more details about Srs Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
ETFs: $1.16 Billion
Technology: $89.6 Million
Financial Services: $47.6 Million
Consumer Cyclical: $43.3 Million
Healthcare: $36.6 Million
Industrials: $30.2 Million
Communication Services: $27 Million
Consumer Defensive: $16.6 Million
Other: $40.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Million 4.95% of portfolio
180,403
Q4 2024 Added 84.49%
$0
$46.8 Million 3.13% of portfolio
276,465
Q4 2024 Added 22.8%
$0
$43.7 Million 2.92% of portfolio
165,493
Q4 2024 Added 52.6%
$0
$41.9 Million 2.8% of portfolio
708,953
Q4 2024 Added 128.34%
$0
$39.7 Million 2.65% of portfolio
766,930
Q4 2024 Added 2.93%
$0
$38.5 Million 2.58% of portfolio
75,380
Q4 2024 Added 5.63%
$0
$35.9 Million 2.4% of portfolio
1,390,147
Q4 2024 Added 98.46%
$0
$34.1 Million 2.28% of portfolio
1,928,594
Q4 2024 Added 25.89%
$0
$32.9 Million 2.2% of portfolio
340,028
Q4 2024 Added 4.08%
$0
$29.6 Million 1.98% of portfolio
714,888
Q4 2024 Added 6.62%
$0
$28.7 Million 1.92% of portfolio
326,589
Q4 2024 Added 1,793.16%
$0
$27.8 Million 1.86% of portfolio
997,059
Q4 2024 Added 286.04%
$3.74T
$26.8 Million 1.79% of portfolio
107,036
Q4 2024 Added 53.23%
$0
$26.2 Million 1.75% of portfolio
244,986
Q4 2024 Added 4.21%
$0
$25.4 Million 1.7% of portfolio
530,821
Q4 2024 Added 6.73%
$0
$25.3 Million 1.69% of portfolio
105,172
Q4 2024 Added 3.84%
$0
$23.3 Million 1.56% of portfolio
80,887
Q4 2024 Added 3.13%
$0
$23 Million 1.54% of portfolio
521,956
Q4 2024 Added 2.14%
$0
$22.4 Million 1.5% of portfolio
176,945
Q4 2024 Added 4.44%
$0
$21.7 Million 1.45% of portfolio
113,651
Q4 2024 Reduced 1.42%
$0
$21.7 Million 1.45% of portfolio
173,522
Q4 2024 Reduced 1.7%
$0
$21.3 Million 1.43% of portfolio
130,003
Q4 2024 Reduced 1.01%
$0
$20.6 Million 1.38% of portfolio
797,893
Q4 2024 Added 3.84%
$0
$19.9 Million 1.33% of portfolio
187,125
Q4 2024 Added 2.68%
$0
$18.4 Million 1.23% of portfolio
428,021
Q4 2024 Added 297,136.81%
$0
$17.9 Million 1.2% of portfolio
275,808
Q4 2024 Added 0.75%
$0
$17.6 Million 1.18% of portfolio
172,605
Q4 2024 Added 2.37%
$0
$17.1 Million 1.15% of portfolio
501,841
Q4 2024 Added 42,865.84%
$0
$15.5 Million 1.04% of portfolio
55,402
Q4 2024 Added 293.42%
$2.38T
$15.2 Million 1.02% of portfolio
69,342
Q4 2024 Added 51.33%
$0
$14.7 Million 0.99% of portfolio
562,793
Q4 2024 Added 1.95%
$0
$13.7 Million 0.92% of portfolio
300,610
Q4 2024 Added 11.0%
$3.07T
$12.6 Million 0.84% of portfolio
29,967
Q4 2024 Added 57.8%
$0
$12.3 Million 0.82% of portfolio
162,754
Q4 2024 Added 102,908.86%
$331B
$12.2 Million 0.82% of portfolio
91,007
Q4 2024 Added 82.52%
$0
$12.1 Million 0.81% of portfolio
643,026
Q4 2024 New
$0
$9.48 Million 0.63% of portfolio
75,862
Q4 2024 New
$0
$8.94 Million 0.6% of portfolio
70,033
Q4 2024 Added 5.39%
$0
$8.69 Million 0.58% of portfolio
112,511
Q4 2024 Added 6.47%
$0
$8.17 Million 0.55% of portfolio
212,822
Q4 2024 Added 37,567.61%
$0
$7.03 Million 0.47% of portfolio
27,694
Q4 2024 Added 2,055.18%
$0
$6.56 Million 0.44% of portfolio
215,293
Q4 2024 Added 499.28%
$0
$6.53 Million 0.44% of portfolio
238,967
Q4 2024 Added 267.53%
$1.11T
$6.13 Million 0.41% of portfolio
32,382
Q4 2024 Added 83.92%
$0
$6.06 Million 0.41% of portfolio
124,542
Q4 2024 Added 711.03%
$0
$5.54 Million 0.37% of portfolio
265,901
Q4 2024 New
$573B
$5.46 Million 0.36% of portfolio
17,263
Q4 2024 Added 39.15%
$0
$5.42 Million 0.36% of portfolio
209,760
Q4 2024 Added 381,281.81%
$1.04T
$5.4 Million 0.36% of portfolio
13,361
Q4 2024 Added 111.81%

Summary

  • Portfolio
  • No. of Stocks 2,415
  • Current Value $1.5 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 225 stocks
  • Additional Purchases 1,025 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 619 stocks
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