From Q3 to Q4 2022: SRS Capital Advisors, Inc.'s Dynamic Changes in Fund Holdings

SRS Capital Advisors, Inc. is a reputable company that invests in various funds. It is known for its ability to stay ahead of the competition and make strategic investments in the market. In this report, we will examine the changes that occurred in SRS Capital Advisors' holdings between Q3 and Q4 of 2022.

SRS Capital Advisors' holdings are regulated by the Securities and Exchange Commission (SEC), and they are required to file a quarterly report referred to as a 13F. In this report, the company's holdings, including the issuer name, option type, number of shares, and value, are disclosed. We analyzed the Q3 and Q4 2022 13F filings to identify the changes that took place in SRS Capital Advisors' holdings.

In Q3 2022, SRS Capital Advisors reported holding 33 different funds, while it held 35 funds in Q4 2022. The total value of their holdings increased by 9.4% from $540,959,000 to $592,952,000. Below are some of the significant changes in the company's holdings between Q3 and Q4 2022.

VTV - Vanguard Index Funds

SRS Capital Advisors' holdings in Vanguard Index Funds increased significantly in Q4 2022. They reported holding 203,955 shares worth $25,184,000 in Q3, while their holdings increased by 2,8264 shares to 208,781 worth $29,306,000. This indicates a 16.4% growth in the value of their holdings.

SCHP - Schwab Strategic Funds

SRS Capital Advisors' holdings in Schwab Strategic Funds also experienced a significant increase from Q3 to Q4 2022. Their holdings increased from 79,234 shares worth $4,104,000 to 482,819 shares worth $25,005,000, indicating a growth of 509.3%.

DFIC, DFAS, and DFEM - Dimensional ETF Trust

SRS Capital Advisors increased its holding in Dimensional ETF Trust. While the company had no holdings in Q3 2022, in Q4 2022, they reported holding 599,635 shares worth $13,401,000 in DFIC, 237,586 shares worth $12,152,000 in DFAS, and 464,154 shares worth $10,424,000 in DFEM.

TIP - iShares TR

SRS Capital Advisors' holdings in iShares TR's TIP decreased significantly from Q3 to Q4 2022. They reported holding 225,417 shares worth $23,646,000 in Q3, while their holdings decreased by 187,003 shares to 38,414 shares worth $4,088,000 in Q4. This indicates a massive decline of 82.7% in the value of their holdings.

VBK - Vanguard Index Funds

SRS Capital Advisors reported holding 13,075 shares worth $2,551,000 in Vanguard's VBK in Q3 and increased to 13,427 shares worth $2,692,000 in Q4. This indicates a growth of 5.5% in the value of their holdings.

Conclusion

SRS Capital Advisors, Inc. made some significant changes to its fund holdings between Q3 and Q4 2022. While the overall value of their holdings increased, some holdings decreased significantly. It is essential to keep track of these changes to stay informed and make strategic investment decisions.