MSH Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.88M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.2M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$1.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Walt Disney
DIS
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-2,527
| Closed | -$333K |
|
227
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-11,874
| Closed | -$200K |
|
228
TMC The Metals Company
TMC
$1.54B
| – | – |
-10,000
| Closed | -$9.91K |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,181
| Closed | -$201K |
|
230
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-7,104
| Closed | -$368K |
|
231
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-896
| Closed | -$211K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-17,367
| Closed | -$835K |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-48,079
| Closed | -$297K |
|
Similar funds
MSH Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.
- MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
- MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
- MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
- MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
- MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
- MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
- MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.
Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.