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SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16M
Cap. Flow
+$6.18M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.55%
Holding
122
New
7
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.15M
2
GEV icon
GE Vernova
GEV
+$593K
3
MSFT icon
Microsoft
MSFT
+$579K
4
MA icon
Mastercard
MA
+$530K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$609K
2
MMM icon
3M
MMM
+$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
5
PFE icon
Pfizer
PFE
+$168K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 14.78%
3 Healthcare 12.28%
4 Consumer Staples 9.74%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.57M 1%
134,684
-5,400
-4% -$93.9K
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$2.53M 0.99%
46,875
– –
COST icon
28
Costco
COST
$422B
$2.47M 0.96%
2,907
+150
+5% +$117K
V icon
29
Visa
V
$684B
$2.42M 0.94%
9,220
– –
GE icon
30
GE Aerospace
GE
$374B
$2.4M 0.94%
15,084
-3,816
-20% -$609K
GLW icon
31
Corning
GLW
$119B
$2.38M 0.93%
61,317
-125
-0.2% -$4.37K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.29M 0.89%
10,649
+250
+2% +$54.1K
AFL icon
33
Aflac
AFL
$64.9B
$2.23M 0.87%
24,956
-100
-0.4% -$8.6K
FLR icon
34
Fluor
FLR
$7.01B
$2.08M 0.81%
47,800
-700
-1% -$29.1K
PFE icon
35
Pfizer
PFE
$143B
$2.03M 0.79%
72,573
-6,117
-8% -$168K
NEE icon
36
NextEra Energy
NEE
$181B
$1.99M 0.78%
28,151
– –
MCK icon
37
McKesson
MCK
$100B
$1.99M 0.78%
3,400
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.76%
47,125
-1,000
-2% -$44.7K
ABT icon
39
Abbott
ABT
$183B
$1.83M 0.72%
17,633
+1,475
+9% +$156K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.67M 0.65%
12,675
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.64%
8,974
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$1.57M 0.61%
6,650
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.53M 0.6%
32,441
+23,900
+280% +$1.15M
AWK icon
44
American Water Works
AWK
$26.7B
$1.51M 0.59%
11,700
– –
DE icon
45
Deere & Co
DE
$160B
$1.47M 0.57%
3,929
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.56%
2,640
– –
NKE icon
47
Nike
NKE
$61.9B
$1.43M 0.56%
18,961
+235
+1% +$21.8K
BA icon
48
Boeing
BA
$171B
$1.41M 0.55%
7,720
+525
+7% +$93.6K
CVX icon
49
Chevron
CVX
$392B
$1.4M 0.55%
8,980
– –
MA icon
50
Mastercard
MA
$506B
$1.3M 0.51%
2,954
+1,164
+65% +$530K
1
2
3 4 5

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TPW
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SS&H Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SS&H Financial Advisors held 122 positions worth $256M, up 6.7% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SS&H Financial Advisors's Q2 2024 filing shows 7 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,742 shares worth $641K. The largest sale was GE Aerospace, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q2 2024 buy was GE Vernova: 3,742 shares worth $641K.
  • SS&H Financial Advisors added most to SLB Ltd in Q2 2024, an estimated $1.15M increase.
  • SS&H Financial Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $609K.
  • SS&H Financial Advisors fully exited 3M in Q2 2024, selling an estimated $463K.
  • SS&H Financial Advisors's ten largest holdings make up 45% of its $256M portfolio in Q2 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 3 in Q2 2024.
  • SS&H Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $256M.

Based on SS&H Financial Advisors's 13F filing for Q2 2024, filed 10 Sep 2024.