- New Purchases: BBK, GD, LULU, MAR, MLAB, CHDN, TWLO, HDS, SNY, VEEV, TSLA, SPAB, NPTN, SHAK, AFIN, KBE, SLV, ACC, WFCPL.PFD, BACPL.PFD, CEF, TROW, SAFM, MDC, LVS, KSS, FMX, BNS,
- Added Positions: AMGN, SPTS, IGSB, MBB, EEMV, BSV, ABBV, SCZ, SHM, VEA, XMLV, BIV, TFI, USMV, MSFT, TJX, SCHP, XLK, SNN, AOM, AOR, VBR, VYM, AXP, BRK.B, USB, UVSP, EWX, IEMG, SLYV, VBK, VTI, ADES, ALE, A, ARE, AB, ATAX, BP, BMO, BMY, CNI, CAH, CRI, CHL, CSCO, CTXS, DXC, COST, SITC, DD, DRRX, EIX, EME, EQIX, EEFT, FDS, FULT, WELL, HXL, HD, HRL, HST, IP, J, KEY, LH, MPW, MAA, NYCB, OXY, OHI, ORCL, PEP, PVH, LIN, PUK, PRU, ROST, R, SEIC, STX, LSI, SBUX, UN, UNP, VLY, VRTX, WM, WMB, G, PM, AVGO, FRC, AL, PSX, CDW, BABA, KEYS, AOK, GLD, IWM, IXUS, PKW, SCHB, SCHD, SCHE, SLVP, SPHD, SPY, SPYV, VGIT, VPU, XSLV,
- Reduced Positions: QQQ, VIG, VUG, FDX, TIP, LQD, JNK, VGSH, WFC, AMZN, AMT, ECL, MKL, SPGI, STT, TYL, V, ACN, ANSS, BRKS, CBRE, COF, KMX, CSGP, KO, DHR, FAST, IEX, ILMN, ISRG, JPM, MDLZ, MDT, MCO, ROP, RDS.A, SBAC, SWK, SYK, TSM, TECH, TFX, TMO, VMC, WCN, TDG, MA, AER, PRO, VRSK, DG, QLYS, GOOG, BKI, BL, DIG, FTCS, IAT, IVE, SDY, VHT, VOO, MMM, CB, ASML, ATVI, ARTNA, BCE, CP, CVX, C, DVN, EPD, EL, GE, GS, HDB, HSBC, HON, IBM, INTC, LYG, MGA, MRK, MTD, NFLX, NTR, RMD, SAP, STE, WAB, AWI, ST, ENV, NXPI, ICLR, SHOP, ENR, KHC, OKTA, ALC, BOTZ, EES, FXL, IEFA, IVV, IXC, LIT, QLD, QQEW, VAW, XLF,
- Sold Out: CTWS, RTN, PH, CG, VSM, EWH, EMB, IJS, BBL, PAG, SLB, IYH, IYJ, ISTB, IYE, IJT, IJH, SPIB, FTSM, FLRN, ATI, TLT, DBEF, JELD, CRON, DLTH, CDK, TDS, QCOM, PDS, NWL, HCSG, CELG,
For the details of SRS Capital Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/srs+capital+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of SRS Capital Advisors, Inc.- iShares 1-3 Year Credit Bond ETF (IGSB) - 459,854 shares, 7.43% of the total portfolio. Shares added by 3.05%
- SPDR Barclays Short Term Treasury ETF (SPTS) - 678,680 shares, 6.13% of the total portfolio. Shares added by 4.01%
- Vanguard Mid-Cap ETF (VO) - 105,589 shares, 5.67% of the total portfolio. Shares reduced by 0.98%
- iShares MBS ETF (MBB) - 159,500 shares, 5.19% of the total portfolio. Shares added by 2.37%
- Vanguard FTSE Developed Markets ETF (VEA) - 366,042 shares, 4.86% of the total portfolio. Shares added by 1.11%
SRS Capital Advisors, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,430 shares as of .
New Purchase: General Dynamics Corp (GD)SRS Capital Advisors, Inc. initiated holding in General Dynamics Corp. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $186.74. The impact to a portfolio due to this purchase was 0.03%. The holding were 583 shares as of .
New Purchase: Lululemon Athletica Inc (LULU)SRS Capital Advisors, Inc. initiated holding in Lululemon Athletica Inc. The purchase prices were between $189.13 and $233.19, with an estimated average price of $213.94. The stock is now traded at around $243.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 247 shares as of .
New Purchase: Marriott International Inc (MAR)SRS Capital Advisors, Inc. initiated holding in Marriott International Inc. The purchase prices were between $117.67 and $153.13, with an estimated average price of $134.53. The stock is now traded at around $144.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 415 shares as of .
New Purchase: Mesa Laboratories Inc (MLAB)SRS Capital Advisors, Inc. initiated holding in Mesa Laboratories Inc. The purchase prices were between $213.21 and $251.5, with an estimated average price of $234.29. The stock is now traded at around $268.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 235 shares as of .
New Purchase: Twilio Inc (TWLO)SRS Capital Advisors, Inc. initiated holding in Twilio Inc. The purchase prices were between $91.06 and $116.59, with an estimated average price of $102. The stock is now traded at around $122.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 272 shares as of .
Added: Amgen Inc (AMGN)SRS Capital Advisors, Inc. added to a holding in Amgen Inc by 420.72%. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $229.33. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,931 shares as of .
Added: AbbVie Inc (ABBV)SRS Capital Advisors, Inc. added to a holding in AbbVie Inc by 145.82%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $92.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,560 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)SRS Capital Advisors, Inc. added to a holding in iShares MSCI EAFE Small-Cap ETF by 230.64%. The purchase prices were between $55.92 and $62.67, with an estimated average price of $60.18. The stock is now traded at around $60.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,723 shares as of .
Added: TJX Companies Inc (TJX)SRS Capital Advisors, Inc. added to a holding in TJX Companies Inc by 34.53%. The purchase prices were between $53.98 and $61.17, with an estimated average price of $59.23. The stock is now traded at around $61.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,755 shares as of .
Added: iShares Core Growth Allocation ETF (AOR)SRS Capital Advisors, Inc. added to a holding in iShares Core Growth Allocation ETF by 39.81%. The purchase prices were between $44.77 and $47.93, with an estimated average price of $46.49. The stock is now traded at around $48.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,952 shares as of .
Added: Smith & Nephew PLC (SNN)SRS Capital Advisors, Inc. added to a holding in Smith & Nephew PLC by 121.10%. The purchase prices were between $42.26 and $48.5, with an estimated average price of $45.14. The stock is now traded at around $48.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,169 shares as of .
Sold Out: Connecticut Water Service Inc (CTWS)SRS Capital Advisors, Inc. sold out a holding in Connecticut Water Service Inc. The sale prices were between $69.95 and $70.01, with an estimated average price of $69.98.
Sold Out: Raytheon Co (RTN)SRS Capital Advisors, Inc. sold out a holding in Raytheon Co. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93.
Sold Out: The Carlyle Group Inc (CG)SRS Capital Advisors, Inc. sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.
Sold Out: Parker Hannifin Corp (PH)SRS Capital Advisors, Inc. sold out a holding in Parker Hannifin Corp. The sale prices were between $166.61 and $209.3, with an estimated average price of $194.31.
Sold Out: Versum Materials Inc (VSM)SRS Capital Advisors, Inc. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
Sold Out: Schlumberger Ltd (SLB)SRS Capital Advisors, Inc. sold out a holding in Schlumberger Ltd. The sale prices were between $30.71 and $40.79, with an estimated average price of $35.85.
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