We are live on ! Find out more
SHFA

SS&H Financial Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.4M
Cap. Flow
+$4.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$842K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
DHR icon
Danaher
DHR
+$243K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$450K
2
ZTS icon
Zoetis
ZTS
+$184K
3
KO icon
Coca-Cola
KO
+$171K
4
LRCX icon
Lam Research
LRCX
+$157K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.7B
$2.78M 1.01%
24,856
-100
-0.4% -$10.2K
BAC icon
27
Bank of America
BAC
$436B
$2.77M 1.01%
69,808
– –
TSCO icon
28
Tractor Supply
TSCO
$16.7B
$2.73M 0.99%
46,875
– –
COST icon
29
Costco
COST
$421B
$2.62M 0.95%
2,951
+44
+2% +$38.2K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.59M 0.94%
10,649
– –
V icon
31
Visa
V
$686B
$2.58M 0.94%
9,394
+174
+2% +$47K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$2.53M 0.92%
48,875
+1,750
+4% +$82.1K
NEE icon
33
NextEra Energy
NEE
$180B
$2.36M 0.86%
27,881
-270
-1% -$21.1K
LRCX icon
34
Lam Research
LRCX
$366B
$2.29M 0.84%
28,110
-1,800
-6% -$157K
FLR icon
35
Fluor
FLR
$7.12B
$2.27M 0.83%
47,600
-200
-0.4% -$9.43K
MU icon
36
Micron Technology
MU
$930B
$2.21M 0.8%
21,265
– –
PFE icon
37
Pfizer
PFE
$142B
$2.12M 0.77%
73,273
+700
+1% +$20.4K
ABT icon
38
Abbott
ABT
$185B
$2.01M 0.73%
17,633
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.9M 0.69%
12,675
– –
ITW icon
40
Illinois Tool Works
ITW
$82.9B
$1.74M 0.64%
6,650
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.5T
$1.73M 0.63%
10,453
+1,479
+16% +$248K
AWK icon
42
American Water Works
AWK
$26.8B
$1.71M 0.62%
11,700
– –
MCK icon
43
McKesson
MCK
$99.8B
$1.68M 0.61%
3,400
– –
DE icon
44
Deere & Co
DE
$166B
$1.66M 0.61%
3,979
+50
+1% +$18.9K
SLB icon
45
SLB Ltd
SLB
$73.1B
$1.57M 0.57%
37,541
+5,100
+16% +$227K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.52M 0.55%
2,648
+8
+0.3% +$4.42K
MA icon
47
Mastercard
MA
$502B
$1.52M 0.55%
3,075
+121
+4% +$56.3K
AEP icon
48
American Electric Power
AEP
$69.7B
$1.48M 0.54%
14,456
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.42M 0.52%
5,700
– –
CVX icon
50
Chevron
CVX
$387B
$1.39M 0.51%
9,450
+470
+5% +$70K
1
2
3 4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

SS&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SS&H Financial Advisors held 126 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SS&H Financial Advisors's Q3 2024 filing shows 7 new, 29 increased and 23 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,636 shares worth $937K. The largest sale was Nike, an estimated $450K.

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

  • SS&H Financial Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 1,636 shares worth $937K.
  • SS&H Financial Advisors added most to Microsoft in Q3 2024, an estimated $1.57M increase.
  • SS&H Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $450K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $275M portfolio in Q3 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 0 in Q3 2024.
  • SS&H Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.