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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$26.8 Million 1.79% of portfolio
107,036
Q4 2024 Added 53.23%
$2.33T
$15.2 Million 1.02% of portfolio
69,342
Q4 2024 Added 51.33%
$3.04T
$12.6 Million 0.84% of portfolio
29,967
Q4 2024 Added 57.8%
$346B
$12.2 Million 0.82% of portfolio
91,007
Q4 2024 Added 82.52%
$1.11T
$6.13 Million 0.41% of portfolio
32,382
Q4 2024 Added 83.92%
$578B
$5.46 Million 0.36% of portfolio
17,263
Q4 2024 Added 39.15%
$1.12T
$5.4 Million 0.36% of portfolio
13,361
Q4 2024 Added 111.81%
$1.64T
$4.67 Million 0.31% of portfolio
7,915
Q4 2024 Added 36.61%
$811B
$4.59 Million 0.31% of portfolio
19,158
Q4 2024 Added 99.58%
$539B
$4.52 Million 0.3% of portfolio
8,575
Q4 2024 Added 36.74%
$176B
$4.28 Million 0.29% of portfolio
8,596
Q4 2024 Added 9.66%
$451B
$4.22 Million 0.28% of portfolio
39,210
Q4 2024 Added 178.98%
$474B
$4.21 Million 0.28% of portfolio
4,591
Q4 2024 Added 278.17%
$471B
$4.19 Million 0.28% of portfolio
4,696
Q4 2024 Added 315.58%
$1.14T
$3.72 Million 0.25% of portfolio
19,519
Q4 2024 Added 13.54%
$7.85B
$3.48 Million 0.23% of portfolio
19,560
Q4 2024 Reduced 0.14%
$227B
$3.01 Million 0.2% of portfolio
10,400
Q4 2024 Added 40.77%
$94.4B
$2.68 Million 0.18% of portfolio
11,568
Q4 2024 Added 39.17%
$282B
$2.6 Million 0.17% of portfolio
28,790
Q4 2024 Added 167.04%
$408B
$2.48 Million 0.17% of portfolio
17,161
Q4 2024 Added 10.87%
$198B
$2.48 Million 0.17% of portfolio
16,278
Q4 2024 Added 244.65%
$84.8B
$2.47 Million 0.17% of portfolio
19,624
Q4 2024 Added 489.84%
$92.5B
$2.34 Million 0.16% of portfolio
6,873
Q4 2024 Added 7.78%
$377B
$2.23 Million 0.15% of portfolio
50,627
Q4 2024 Added 227.87%
$490B
$2.09 Million 0.14% of portfolio
4,123
Q4 2024 Added 89.65%
$802B
$2.06 Million 0.14% of portfolio
2,673
Q4 2024 Added 8.44%
$234B
$2.06 Million 0.14% of portfolio
9,359
Q4 2024 Added 31.93%
$304B
$2.03 Million 0.14% of portfolio
14,038
Q4 2024 Added 462.19%
$208B
$1.99 Million 0.13% of portfolio
3,824
Q4 2024 Added 55.7%
$150B
$1.86 Million 0.12% of portfolio
8,086
Q4 2024 Added 6.1%
$341B
$1.8 Million 0.12% of portfolio
10,145
Q4 2024 Added 35.81%
$73.7B
$1.78 Million 0.12% of portfolio
10,913
Q4 2024 Added 49.45%
$3.44B
$1.76 Million 0.12% of portfolio
91,464
Q4 2024 Added 0.58%
$201B
$1.75 Million 0.12% of portfolio
15,718
Q4 2024 Added 160.23%
$299B
$1.74 Million 0.12% of portfolio
2,506
Q4 2024 Added 148.36%
$327B
$1.71 Million 0.11% of portfolio
5,123
Q4 2024 Added 425.98%
$210B
$1.67 Million 0.11% of portfolio
3,208
Q4 2024 Added 15.56%
$71.3B
$1.6 Million 0.11% of portfolio
1,260
Q4 2024 Added 1.86%
$95.8B
$1.59 Million 0.11% of portfolio
3,363
Q4 2024 Added 0.15%
$166B
$1.53 Million 0.1% of portfolio
2,436
Q4 2024 Added 3.57%
$1.58B
$1.48 Million 0.1% of portfolio
24,541
Q4 2024 Added 796.64%
$60.8B
$1.47 Million 0.1% of portfolio
2,831
Q4 2024 Added 41.13%
$117B
$1.47 Million 0.1% of portfolio
8,504
Q4 2024 Added 13.34%
$17.8B
$1.36 Million 0.09% of portfolio
8,045
Q4 2024 Reduced 8.96%
$35.9B
$1.32 Million 0.09% of portfolio
5,117
Q4 2024 Added 0.02%
$2.59B
$1.3 Million 0.09% of portfolio
18,005
Q4 2024 Added 0.24%
$144B
$1.29 Million 0.09% of portfolio
10,716
Q4 2024 Added 162.33%
$48.6B
$1.29 Million 0.09% of portfolio
7,517
Q4 2024 Reduced 2.21%
$46.2B
$1.28 Million 0.09% of portfolio
9,756
Q4 2024 Reduced 12.53%

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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