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
$795B
$2.06 Million 0.14% of portfolio
2,673
Q4 2024 Added 8.44%
$226B
$2.06 Million 0.14% of portfolio
9,359
Q4 2024 Added 31.93%
$0
$2.04 Million 0.14% of portfolio
8,032
Q4 2024 Reduced 1.0%
$0
$2.03 Million 0.14% of portfolio
27,197
Q4 2024 Added 9.16%
$321B
$2.03 Million 0.14% of portfolio
14,038
Q4 2024 Added 462.19%
$203B
$1.99 Million 0.13% of portfolio
3,824
Q4 2024 Added 55.7%
$153B
$1.86 Million 0.12% of portfolio
8,086
Q4 2024 Added 6.1%
$375B
$1.8 Million 0.12% of portfolio
10,145
Q4 2024 Added 35.81%
$76.7B
$1.78 Million 0.12% of portfolio
10,913
Q4 2024 Added 49.45%
$3.06B
$1.76 Million 0.12% of portfolio
91,464
Q4 2024 Added 0.58%
$183B
$1.75 Million 0.12% of portfolio
15,718
Q4 2024 Added 160.23%
$292B
$1.74 Million 0.12% of portfolio
2,506
Q4 2024 Added 148.36%
$279B
$1.71 Million 0.11% of portfolio
5,123
Q4 2024 Added 425.98%
$0
$1.69 Million 0.11% of portfolio
34,951
Q4 2024 New
$0
$1.68 Million 0.11% of portfolio
33,894
Q4 2024 New
$174B
$1.67 Million 0.11% of portfolio
3,208
Q4 2024 Added 15.56%
$0
$1.64 Million 0.11% of portfolio
4,085
Q4 2024 Added 0.71%
$74.4B
$1.6 Million 0.11% of portfolio
1,260
Q4 2024 Added 1.86%
$84.3B
$1.59 Million 0.11% of portfolio
3,363
Q4 2024 Added 0.15%
$0
$1.58 Million 0.11% of portfolio
67,978
Q4 2024 New
$170B
$1.53 Million 0.1% of portfolio
2,436
Q4 2024 Added 3.57%
$0
$1.52 Million 0.1% of portfolio
9,388
Q4 2024 Reduced 66.0%
$0
$1.49 Million 0.1% of portfolio
2,404
Q4 2024 Added 302.68%
$1.36B
$1.48 Million 0.1% of portfolio
24,541
Q4 2024 Added 796.64%
$0
$1.47 Million 0.1% of portfolio
9,911
Q4 2024 Reduced 4.7%
$61.3B
$1.47 Million 0.1% of portfolio
2,831
Q4 2024 Added 41.13%
$106B
$1.47 Million 0.1% of portfolio
8,504
Q4 2024 Added 13.34%
$0
$1.42 Million 0.1% of portfolio
17,737
Q4 2024 New
$0
$1.41 Million 0.09% of portfolio
21,588
Q4 2024 New
$0
$1.36 Million 0.09% of portfolio
7,651
Q4 2024 Added 1,166.72%
$16.5B
$1.36 Million 0.09% of portfolio
8,045
Q4 2024 Reduced 8.96%
$0
$1.32 Million 0.09% of portfolio
11,998
Q4 2024 Reduced 7.74%
$32B
$1.32 Million 0.09% of portfolio
5,117
Q4 2024 Added 0.02%
$0
$1.31 Million 0.09% of portfolio
25,613
Q4 2024 Added 481.98%
$2.39B
$1.3 Million 0.09% of portfolio
18,005
Q4 2024 Added 0.24%
$137B
$1.29 Million 0.09% of portfolio
10,716
Q4 2024 Added 162.33%
$49B
$1.29 Million 0.09% of portfolio
7,517
Q4 2024 Reduced 2.21%
$0
$1.29 Million 0.09% of portfolio
22,136
Q4 2024 Added 5.72%
$41.3B
$1.28 Million 0.09% of portfolio
9,756
Q4 2024 Reduced 12.53%
$18.2B
$1.25 Million 0.08% of portfolio
7,101
Q4 2024 Added 0.25%
$80.9B
$1.24 Million 0.08% of portfolio
1,951
Q4 2024 Added 61.51%
$0
$1.24 Million 0.08% of portfolio
5,978
Q4 2024 Added 5.08%
$0
$1.22 Million 0.08% of portfolio
10,824
Q4 2024 Reduced 48.89%
$0
$1.21 Million 0.08% of portfolio
18,413
Q4 2024 Added 245.2%
$33.3B
$1.21 Million 0.08% of portfolio
5,748
Q4 2024 Added 7.18%
$28.1B
$1.21 Million 0.08% of portfolio
3,577
Q4 2024 Added 1.3%
$0
$1.19 Million 0.08% of portfolio
52,498
Q4 2024 New
$204B
$1.19 Million 0.08% of portfolio
3,375
Q4 2024 Added 34.03%
$411B
$1.18 Million 0.08% of portfolio
7,081
Q4 2024 Added 5.72%

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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