SRS Capital Advisors Inc. : Portfolio Holdings

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

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VTV	Vanguard Value VIPERS	3	-	$162.43	$35,574,000	218,432	3.75%	1,535,000	-9,256	0.04	Closed - End Fund - E...
	VO	Vanguard Mid Cap VIPERS	6	-	$247.98	$27,555,000	110,283	2.91%	1,361,000	-2,312	0.056	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	8	-	$49.56	$25,512,000	508,504	2.69%	1,109,000	-957	0.023	Closed - End Fund - F...
	SCHG	Schwab Strategic Trust	9	-	$95.27	$25,423,000	274,190	2.68%	1,865,000	-9,776	0.026	Closed - End Fund - Debt
	VB	Vanguard Small Cap VIPERS	12	-	$223.80	$23,391,000	102,329	2.47%	1,154,000	-1,907	0.055	Closed - End Fund - E...
	IVE	iShares S&P 500/BARRA Value	14	-	$185.37	$22,252,000	119,115	2.35%	134,000	-8,081	0.084	Closed - End Fund - E...
	IWO	iShares Russell 2000 Growth	15	-	$264.76	$22,160,000	81,830	2.34%	942,000	-2,296	0.197	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	16	-	$156.78	$21,868,000	137,702	2.31%	31,000	-2,881	0.166	Closed - End Fund - E...
	IJJ	iShares S&P MC 400/BARRA VL	18	-	$116.25	$21,488,000	181,652	2.27%	435,000	-2,962	0.289	Closed - End Fund - E...
	VTI	Vanguard Total Stock Market...	22	-	$262.22	$16,235,000	62,466	1.71%	1,296,000	-510	0.006	Closed - End Fund - E...
	AAPL	Apple Inc	27	-	$190.90	$10,640,000	62,046	1.12%	-1,429,000	-638	0	Personal Computers
	TFI	Spdr Brcly Cap Muni Bond	28	-	$45.55	$10,248,000	220,474	1.08%	-693,000	-12,303	0.035	Closed - End Fund - E...
	FPX	First Trust US IPO Index	29	-	$103.59	$9,811,000	92,733	1.03%	894,000	-256	0.581	Closed - End Fund - Debt
	BSV	Vanguard Short-Term Bond	30	-	$76.35	$8,041,000	104,876	0.85%	-51,000	-189	0.02	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	31	-	$120.58	$7,790,000	64,388	0.82%	-853,000	-13,034	0.019	Closed - End Fund - Debt
	LCG	Sterling Capital Focus Equi...	33	-	$0.00	$5,770,000	188,619	0.61%	-633,000	-36,210	2.096	N/A
	SCHD	Schwab US Dividend Equity ETF	35	-	$79.20	$5,325,000	66,043	0.56%	-88,000	-5,055	0.022	N/A
	MSFT	Microsoft Corp	36	-	$430.52	$5,114,000	12,155	0.54%	288,000	-679	0	Application Software
	VBR	Vanguard Small Cap Val VIPER	38	-	$188.03	$4,465,000	23,269	0.47%	211,000	-367	0.019	Closed - End Fund - E...
	DVY	iShares Dow Select Div	41	-	$124.47	$3,901,000	31,671	0.41%	-27,000	-1,834	0.021	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	42	-	$116.35	$3,832,000	33,233	0.4%	298,000	-351	0.009	Closed - End Fund - E...
	SCHB	Schwab Strategic Trust	45	-	$61.61	$3,623,000	59,350	0.38%	101,000	-3,918	0.03	Closed - End Fund - Debt
	SLYV	streetTRACKS Dow Jones US S...	46	-	$81.30	$3,576,000	43,096	0.38%	-19,000	-55	0.108	Closed - End Fund - E...
	IAU	iShares COMEX Gold Trust	47	-	$44.99	$3,495,000	83,199	0.37%	119,000	-3,290	0.005	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	49	-	$0.00	$3,060,000	36,611	0.32%	110,000	-1,194	0.001	N/A
	TIP	iShares Lehman TIPS Bond	52	-	$106.72	$2,740,000	25,512	0.29%	-90,000	-819	0.001	Closed - End Fund - E...
	VIG	Vanguard Dividend Appreciat...	54	-	$183.48	$2,627,000	14,387	0.28%	-1,408,000	-9,293	0.004	Closed - End Fund - Debt
	VHT	Vanguard Health Care Vipers	55	-	$267.39	$2,492,000	9,213	0.26%	164,000	-74	0.016	Closed - End Fund - E...
	JNJ	Johnson & Johnson	57	-	$153.50	$2,415,000	15,265	0.25%	-256,000	-1,779	0.001	Drug Manufacturers - ...
	SHV	iShares Barclays Short Trea...	58	-	$110.37	$2,412,000	21,817	0.25%	-189,000	-1,805	0.012	Closed - End Fund - E...
	QLD	ProShares Ultra QQQ	59	-	$90.94	$2,211,000	25,271	0.23%	222,000	-900	0.074	Closed - End Fund - E...
	DISV	Dfa Dimensional Internation...	64	-	$0.00	$2,030,000	74,651	0.21%	67,000	-1,467	0.083	N/A
	QQQM	Invesco Nasdaq 100 Etf	65	-	$0.00	$2,009,000	10,996	0.21%	148,000	-47	0.012	N/A
	TDG	Transdigm Group Inc	66	-	$1,326.19	$1,914,000	1,554	0.2%	340,000	-2	0.003	Aerospace/Defense Pro...
	LMBS	First Trust Low Duration Mo...	68	-	$0.00	$1,742,000	36,102	0.18%	-43,000	-849	0.029	N/A
	MCD	McDonalds Corp	70	-	$265.77	$1,716,000	6,087	0.18%	-142,000	-177	0.001	Restaurants
	DHR	Danaher Corp	71	-	$267.19	$1,628,000	6,518	0.17%	-183,000	-1,311	0.001	General Building Mate...
	LLY	Eli Lilly & Co	74	-	$802.91	$1,519,000	1,952	0.16%	355,000	-45	0	Drug Manufacturers - ...
	XDSQ	Innovator Us Equity Acceler...	75	-	$0.00	$1,504,000	48,125	0.16%	77,000	-106	0.534	N/A
	VMC	Vulcan Materials Co	77	-	$260.87	$1,476,000	5,408	0.16%	48,000	-881	0.004	General Building Mate...
	CBG	CBRE Group Inc	78	-	$89.61	$1,471,000	15,131	0.16%	36,000	-287	0.004	Property Management
	JPM	JP Morgan Chase & Co	81	-	$198.31	$1,406,000	7,019	0.15%	189,000	-133	0	Domestic Money Center...
	FXL	First Trust Technology Alph...	82	-	$135.97	$1,387,000	10,289	0.15%	59,000	-80	0.043	Closed - End Fund - Debt
	IVV	iShares Core S&P 500 Etf	83	-	$532.53	$1,370,000	2,605	0.14%	82,000	-91	0	Closed - End Fund - E...
	TMO	Thermo Fisher Scientific	84	-	$590.80	$1,328,000	2,285	0.14%	95,000	-39	0.001	Medical Laboratories ...
	FISV	Fiserv Inc	86	-	$152.57	$1,298,000	8,119	0.14%	192,000	-206	0.001	Business Software & S...
	VGSH	Vanguard Scottsdale Funds	87	-	$57.81	$1,258,000	21,667	0.13%	-7,000	-28	0.002	Closed - End Fund - Debt
	BIN	Waste Connections, Inc	88	-	$165.57	$1,251,000	7,273	0.13%	-26,000	-1,281	0.003	Waste Management
	HDV	Ishares High Dividend Equit...	90	-	$110.58	$1,224,000	11,106	0.13%	83,000	-80	0	N/A
	IWF	iShares Russell 1000 Growth	89	-	$344.20	$1,224,000	3,630	0.13%	89,000	-113	0.014	Closed - End Fund - E...
	ANSS	ANSYS Inc	92	-	$326.36	$1,190,000	3,427	0.13%	-67,000	-36	0.004	Technical & System So...
	VOE	Vanguard Mid-Cap Value ETF	93	-	$154.46	$1,177,000	7,552	0.12%	-50,000	-909	0.008	Closed - End Fund - E...
	VEEV	Veeva Systems Inc	95	-	$205.76	$1,151,000	4,966	0.12%	195,000	-1	0.004	Healthcare Informatio...
	VLTO	Veralto Corp	99	-	$100.76	$1,080,000	12,183	0.11%	74,000	-43	0.005	N/A
	MBB	iShares Barclays MBS Bond	102	-	$91.26	$1,064,000	11,513	0.11%	-28,000	-91	0.001	Closed - End Fund - E...
	ABBV	Abbvie Inc.	103	-	$159.61	$1,058,000	5,808	0.11%	-205,000	-2,343	0	Drug Manufacturers - ...
	MTUM	Ishares Msci Usa Momentum F...	104	-	$0.00	$1,056,000	5,636	0.11%	75,000	-618	0.001	N/A
	ECL	Ecolab Inc	105	-	$233.70	$1,009,000	4,372	0.11%	89,000	-266	0.002	Cleaning Products
	UNH	Unitedhealth Group Inc	107	-	$521.35	$973,000	1,966	0.1%	-195,000	-253	0	Health Care Plans
	XLK	SPDR Technology Sector	108	-	$215.14	$971,000	4,663	0.1%	-16,000	-466	0.002	Closed - End Fund - E...
	AVGO	Broadcom Limited	109	-	$1,392.24	$968,000	730	0.1%	-202,000	-318	0.001	Semiconductor- Broad...
	MCO	Moodys Corp	110	-	$415.09	$968,000	2,463	0.1%	-46,000	-134	0	Business Services
	IWD	iShares Russell 1000 Value	117	-	$178.13	$835,000	4,660	0.09%	53,000	-71	0.002	Closed - End Fund - E...
	LOW	Lowes Companies Inc	121	-	$221.13	$805,000	3,163	0.08%	99,000	-11	0	Home Improvement Stores
	HIGH	Simplify Enhanced Income Etf	132	-	$0.00	$725,000	29,729	0.08%	-85,000	-3,267	0.33	N/A
	ADP	Automatic Data Processing Inc	134	-	$254.02	$697,000	2,793	0.07%	-305,000	-1,506	0.001	Business Software & S...
	VOO	Vanguard S&P 500 Etf	137	-	$487.06	$686,000	1,427	0.07%	-1,487,000	-3,548	0	Closed - End Fund - E...
	FAST	Fastenal Co	138	-	$66.66	$679,000	8,797	0.07%	-234,000	-5,293	0.002	Home Improvement Stores
	PH	Parker Hannifin Corp	139	-	$546.07	$636,000	1,144	0.07%	99,000	-23	0.001	Industrial Equipment ...
	DHI	DR Horton Inc	146	-	$144.59	$568,000	3,450	0.06%	34,000	-63	0.001	Residential Construct...
	NFLX	Netflix Inc	154	-	$640.47	$540,000	889	0.06%	106,000	-2	0	Music & Video Stores
	PSEP	Innovator S&p 500 Power Buf...	158	-	$0.00	$535,000	14,647	0.06%	14,000	-349	0.012	N/A
	PJAN	Innovator S&p 500 Power Buf...	160	-	$0.00	$525,000	13,412	0.06%	21,000	-126	0.015	N/A
	BAUG	Innovator S&p 500 Buffer Et...	162	-	$0.00	$523,000	13,462	0.06%	38,000	-6	0.078	N/A
	PFF	iShares S&P U.S. Preferred ...	163	-	$31.51	$522,000	16,186	0.06%	-12,000	-932	0.003	Closed - End Fund - E...
	PNOV	Innovator S&p 500 Power Buf...	165	-	$0.00	$518,000	14,560	0.05%	5,000	-343	0.067	N/A
	BJUL	Innovator S&p 500 Buffer Et...	167	-	$0.00	$510,000	12,651	0.05%	27,000	-184	0.141	N/A
	PDEC	Innovator S&p 500 Power Buf...	169	-	$0.00	$505,000	13,796	0.05%	9,000	-336	0	N/A
	FV	First Trust Dorsey Wright F...	168	-	$56.72	$505,000	8,817	0.05%	40,000	-200	0.076	N/A
	PEP	Pepsico Inc	172	-	$182.09	$502,000	2,866	0.05%	-157,000	-1,015	0	Beverage Soft Drinks...
	BDEC	Innovator S	170	-	$0.00	$502,000	12,363	0.05%	26,000	-73	0.139	N/A
	BSEP	Innovator S&p 500 Buffer Et...	178	-	$0.00	$488,000	12,413	0.05%	32,000	-13	0	N/A
	BNOV	Innovator S	177	-	$0.00	$488,000	13,389	0.05%	18,000	-80	0.287	N/A
	NVO	Novo Nordisk A/S (ADR)	179	-	$134.03	$487,000	3,795	0.05%	76,000	-183	0.319	Drug Manufacturers - ...
	TEAM	Atlassian Corporation Plc	181	-	$174.80	$486,000	2,490	0.05%	-178,000	-300	0.002	N/A
	PGX	Invesco Preferred ETF	183	-	$11.49	$477,000	40,148	0.05%	-67,000	-7,254	0.009	Closed - End Fund - Debt
	PAUG	Innovator S&p 500 Power Buf...	184	-	$0.00	$476,000	13,467	0.05%	14,000	-371	0.015	N/A
	BOCT	Boulder Capital Opportuniti...	187	-	$0.00	$461,000	11,384	0.05%	20,000	-80	0.126	N/A
	PAPR	Innovator S&p 500 Power Buf...	188	-	$0.00	$458,000	13,630	0.05%	1,000	-337	0.089	N/A
	PJUN	Innovator S&p 500 Power Buf...	193	-	$0.00	$448,000	12,984	0.05%	3,000	-348	0.011	N/A
	PJUL	Innovator S&p 500 Power Buf...	197	-	$0.00	$441,000	11,620	0.05%	-4,000	-685	0	N/A
	ICSH	Ishares Ultra Short Term Bo...	196	-	$0.00	$441,000	8,716	0.05%	-3,000	-100	0	N/A
	BAPR	Innovator S&p 500 Buffer Etf	195	-	$0.00	$441,000	11,015	0.05%	7,000	-332	0.319	N/A
	FEX	First Trust Large Cap Core ...	200	-	$98.05	$436,000	4,390	0.05%	39,000	-14	0.031	Closed - End Fund - Debt
	PMAY	Innovator S&p 500 Power Buf...	201	-	$0.00	$434,000	13,367	0.05%	2,000	-348	0.015	N/A
	BMAY	Innovator S&p 500 Buffer Et...	202	-	$0.00	$422,000	11,853	0.04%	19,000	-56	0.013	N/A
	POCT	Innovator S&p 500 Power Buf...	204	-	$0.00	$413,000	11,026	0.04%	-59,000	-2,030	0.012	N/A
	MLM	Martin Marietta Materials Inc	205	-	$573.25	$412,000	670	0.04%	68,000	-19	0.001	General Building Mate...
	AXP	American Express Co	207	-	$240.09	$409,000	1,797	0.04%	-9,000	-435	0	Credit Services
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	208	-	$0.00	$404,000	4,404	0.04%	-74,000	-829	0	Closed - End Fund - E...

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results