MSH Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.08M |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.01M |
| 3 |
CME Group
CME
|
+$1M |
| 4 |
Apple
AAPL
|
+$762K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$658K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$633K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$553K |
| 5 |
Ulta Beauty
ULTA
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| – | – |
-10,397
| Closed | -$209K |
|
227
Intel
INTC
$460B
| – | – |
-4,729
| Closed | -$209K |
|
228
Kraft Heinz
KHC
$31.3B
| – | – |
-6,000
| Closed | -$221K |
|
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-2,861
| Closed | -$217K |
|
230
Newell Brands
NWL
$2.18B
| – | – |
-14,643
| Closed | -$118K |
|
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-2,626
| Closed | -$218K |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,632
| Closed | -$276K |
|
|
233
Ulta Beauty
ULTA
$22.2B
| – | – |
-811
| Closed | -$424K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,650
| Closed | -$221K |
|
Similar funds
MSH Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.
- MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
- MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
- MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
- MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
- MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
- MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
- MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.
Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.