$676 Million is the total value of SRS Capital Advisors, Inc.'s 730 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -56 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -75 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -841 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -55 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -27 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -345 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -705 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -45 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -300 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -290 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -226 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -530 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -380 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -440 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -555 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,488 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -8,180 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -4,060 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,654 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -3,959 | -100.0% | -0.02% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -23,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View SRS Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.