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  Name: SRS Capital Advisors Inc.
  City: DENVER
  State: CO
  Zip: 80202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $948,112,000
  Total Value Change : $50,514,000
  Securities Held Change : -20
   
All Securities Held : 1312
  New Positions : 65
  Closed Positions : 95
  Increased Positions : 415
  Unchanged Positions : 483
  Decreased Positions : 349

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Holdings Found : 95     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 1271 Closed $119.86 $0 0 0% 0 -2 0    Marketing Services
   (CMS)1 Year Chart         CMS CMS Energy Corp 1322 Closed $61.43 $0 0 0% -1,000 -18 0    Multi Utilities
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 1404 Closed $15.23 $0 0 0% 0 -1 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 1255 Closed $0.00 $0 0 0% 0 -14 0    N/A
   (LIT)1 Year Chart         LIT Global X Lithium ETF 1296 Closed $44.29 $0 0 0% -101,000 -1,975 0    Closed - End Fund - E...
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf 1390 Closed $0.00 $0 0 0% -2,000 -46 0    N/A
   (MPX)1 Year Chart         MPX Marine Products Corp 1239 Closed $11.51 $0 0 0% 0 -42 0    Recreational Vehicles
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 1283 Closed $59.78 $0 0 0% -7,000 -121 0    N/A
   (MED)1 Year Chart         MED Medifast Inc 1331 Closed $22.83 $0 0 0% 0 -6 0    Specialty Retail, Other
   (PATH)1 Year Chart         PATH Uipath, Inc. 1261 Closed $18.98 $0 0 0% -52,000 -2,104 0    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 1302 Closed $76.03 $0 0 0% -4,000 -52 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 1396 Closed $27.58 $0 0 0% 0 -6 0    Closed - End Fund - E...
   (TOST)1 Year Chart         TOST Toast, Inc. 1247 Closed $25.46 $0 0 0% 0 -20 0    N/A
   (YYY)1 Year Chart         YYY Amplify High Income Etf 1289 Closed $17.68 $0 0 0% -1,000 -110 0    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 1369 Closed $23.57 $0 0 0% 0 -9 0    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 1270 Closed $0.00 $0 0 0% 0 -11 0    N/A
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 1321 Closed $27.26 $0 0 0% -1,000 -35 0    N/A
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 1402 Closed $17.10 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (MAPS)1 Year Chart         MAPS Wm Technology Inc 1254 Closed $0.89 $0 0 0% 0 -60 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 1295 Closed $147.76 $0 0 0% -4,000 -21 0    Biotechnology
   (UDR)1 Year Chart         UDR UDR Inc 1389 Closed $38.96 $0 0 0% -1,000 -31 0    REIT - Housing/Apartm...
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 1238 Closed $16.70 $0 0 0% -1,000 -48 0    Property Management
   (APTV)1 Year Chart         APTV Aptiv PLC 1282 Closed $74.95 $0 0 0% 0 -5 0    Auto Parts
   (ALTY)1 Year Chart         ALTY Global X Superdividend Alte... 1330 Closed $0.00 $0 0 0% 0 -39 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1260 Closed $0.00 $0 0 0% 0 -23 0    N/A
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 1301 Closed $5.69 $0 0 0% -1,000 -110 0    Asset Management
   (NWG)1 Year Chart         NWG NatWest Group plc 1395 Closed $8.01 $0 0 0% -4,000 -658 0    N/A
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 1246 Closed $8.25 $0 0 0% -178,000 -23,155 0    Closed - End Fund - E...
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 1288 Closed $56.03 $0 0 0% -32,000 -609 0    N/A
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 1368 Closed $10.17 $0 0 0% 0 -17 0    REIT - Diversified
   (LNC)1 Year Chart         LNC Lincoln National Corp 1269 Closed $32.66 $0 0 0% 0 -8 0    Life & Health Insurance
   (VRSN)1 Year Chart         VRSN Verisign Inc 1320 Closed $171.17 $0 0 0% -1,000 -6 0    Internet Software & S...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 1401 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (HYGV)1 Year Chart         HYGV Flexshares High Yield Value... 1253 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 1294 Closed $107.05 $0 0 0% -4,000 -100 0    N/A
   (EC)1 Year Chart         EC Ecopetrol SA 1388 Closed $11.92 $0 0 0% -1,000 -56 0    Oil & Gas Drilling & ...
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf 1237 Closed $15.92 $0 0 0% 0 -11 0    Closed - End Fund - Debt
   (CLAR)1 Year Chart         CLAR Clarus Corp 1281 Closed $6.77 $0 0 0% -100,000 -14,474 0    Asset Management
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 1329 Closed $21.37 $0 0 0% -6,000 -270 0    Gambling/Resorts
   (QRMI)1 Year Chart         QRMI Global X Nasdaq 100 Risk Ma... 1259 Closed $0.00 $0 0 0% 0 -24 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 1300 Closed $227.05 $0 0 0% -8,000 -39 0    Paper & Paper Products
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 1394 Closed $43.04 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 1245 Closed $285.63 $0 0 0% 0 -1 0    Aerospace/Defense Pro...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 1287 Closed $95.11 $0 0 0% -6,000 -65 0    Advertising Agencies
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 1367 Closed $44.97 $0 0 0% 0 -3 0    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 1267 Closed $34.80 $0 0 0% -23,000 -709 0    N/A
   (BST)1 Year Chart         BST Blackrock Science & Technol... 1309 Closed $36.53 $0 0 0% -321,000 -9,531 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 1400 Closed $5.04 $0 0 0% -1,000 -254 0    REIT - Healthcare Fac...
   (HUM)1 Year Chart         HUM Humana Inc 1251 Closed $349.30 $0 0 0% -1,000 -3 0    Health Care Plans
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 1293 Closed $45.36 $0 0 0% -249,000 -5,335 0    N/A
   (LAD)1 Year Chart         LAD Lithia Motors Inc 1387 Closed $256.34 $0 0 0% -1,000 -4 0    Auto Dealerships
   (WOLF)1 Year Chart         WOLF Wolfspeed 1236 Closed $26.27 $0 0 0% -2,000 -44 0    Semiconductor Equipme...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 1280 Closed $58.00 $0 0 0% -2,000 -27 0    Foreign Regional Banks
   (VTR)1 Year Chart         VTR Ventas Inc 1325 Closed $47.50 $0 0 0% -1,000 -22 0    REIT - Healthcare Fac...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 1258 Closed $14.21 $0 0 0% -5,000 -375 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 1299 Closed $27.08 $0 0 0% -5,000 -179 0    Closed - End Fund - E...
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 1393 Closed $28.33 $0 0 0% 0 -4 0    N/A
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. 1244 Closed $5.67 $0 0 0% -1,000 -143 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 1286 Closed $48.15 $0 0 0% -735,000 -15,467 0    N/A
   (AMSWA)1 Year Chart         AMSWA American Software Inc 1347 Closed $10.70 $0 0 0% -1,000 -60 0    Application Software
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 1266 Closed $82.45 $0 0 0% -22,000 -281 0    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 1307 Closed $42.20 $0 0 0% -8,000 -198 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 1399 Closed $0.06 $0 0 0% 0 -100 0    N/A
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 1250 Closed $3.55 $0 0 0% 0 -29 0    REIT - Housing/Apartm...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 1292 Closed $32.37 $0 0 0% -1,000 -20 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 1382 Closed $46.87 $0 0 0% -30,000 -669 0    Business Services
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 1235 Closed $48.16 $0 0 0% -2,000 -38 0.003    Closed - End Fund - E...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 1279 Closed $0.00 $0 0 0% -1,000 -47 0    N/A
   (SLVP)1 Year Chart         SLVP Ishares Msci Global Silver ... 1324 Closed $0.00 $0 0 0% -26,000 -2,511 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 1257 Closed $7.86 $0 0 0% 0 -26 0    Housewares & Accessories
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 1298 Closed $67.88 $0 0 0% -11,000 -164 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 1392 Closed $55.17 $0 0 0% -51,000 -809 0    N/A
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 1241 Closed $0.00 $0 0 0% 0 -2 0    Closed - End Fund - E...
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 1285 Closed $19.17 $0 0 0% 0 -12 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 1346 Closed $216.89 $0 0 0% -1,000 -2 0    Investment Brokerage ...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 1265 Closed $44.65 $0 0 0% -6,000 -115 0    REIT - Diversified
   (SPLK)1 Year Chart         SPLK Splunk Inc 1305 Closed $156.90 $0 0 0% -3,000 -17 0    Application Software
   (NCR)1 Year Chart         NCR NCR Corp 1398 Closed $13.45 $0 0 0% 0 -9 0    Information Technolog...
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 1249 Closed $22.22 $0 0 0% 0 -18 0    Closed - End Fund - E...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 1291 Closed $49.45 $0 0 0% -1,000 -20 0    Synthetics
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 1380 Closed $6.55 $0 0 0% 0 -20 0    REIT - Diversified
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 1272 Closed $0.00 $0 0 0% -20,000 -1,211 0    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 1323 Closed $32.44 $0 0 0% -1,000 -31 0    Auto Parts
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... 1256 Closed $12.99 $0 0 0% -1,000 -66 0    Closed - End Fund - E...
   (SH)1 Year Chart         SH ProShares Short S&P500 1297 Closed $11.87 $0 0 0% -11,000 -825 0    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 1391 Closed $47.19 $0 0 0% -25,000 -519 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 1240 Closed $6.54 $0 0 0% -1,000 -211 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 1284 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 1345 Closed $31.85 $0 0 0% 0 -7 0    Data Storage Devices
   (SDIV)1 Year Chart         SDIV Global X Superdividend Etf 1262 Closed $22.74 $0 0 0% 0 -9 0    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 1303 Closed $12.51 $0 0 0% -1,000 -121 0    N/A
   (EWM)1 Year Chart         EWM iShares MSCI-Malaysia 1397 Closed $23.16 $0 0 0% 0 -7 0    Closed - End Fund - E...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 1248 Closed $97.16 $0 0 0% 0 -4 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 1290 Closed $32.63 $0 0 0% -1,000 -33 0    Computer Based Systems
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 1379 Closed $9.55 $0 0 0% 0 -16 0    N/A
      95 Records Found
  1    
Page 1 of 1
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