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
+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
AEP icon
51
American Electric Power
AEP
$69.6B
$1.27M 0.5%
14,456
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.22M 0.48%
5,700
– –
HON icon
53
Honeywell
HON
$77B
$1.19M 0.46%
5,889
– –
CAT icon
54
Caterpillar
CAT
$375B
$1.17M 0.46%
3,525
– –
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.08M 0.42%
9,800
– –
HII icon
56
Huntington Ingalls Industries
HII
$12.9B
$1.07M 0.42%
4,340
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.42%
33,900
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$1.06M 0.41%
6,118
+818
+15% +$136K
GIS icon
59
General Mills
GIS
$19.1B
$1.02M 0.4%
16,108
– –
TJX icon
60
TJX Companies
TJX
$174B
$989K 0.39%
8,984
+2,184
+32% +$220K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$988K 0.39%
8,732
– –
DOW icon
62
Dow Inc
DOW
$21.9B
$972K 0.38%
18,328
-40
-0.2% -$2.29K
MAIN icon
63
Main Street Capital
MAIN
$5.06B
$969K 0.38%
19,200
– –
MAR icon
64
Marriott International
MAR
$98.3B
$942K 0.37%
3,900
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$923K 0.36%
3,870
+1,070
+38% +$263K
VTRS icon
66
Viatris
VTRS
$20.4B
$909K 0.35%
85,499
-286
-0.3% -$3.16K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$892K 0.35%
6,460
-200
-3% -$26.7K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$878K 0.34%
30,658
– –
INTU icon
69
Intuit
INTU
$86.5B
$837K 0.33%
1,275
– –
FDX icon
70
FedEx
FDX
$72.7B
$824K 0.32%
2,750
– –
DRI icon
71
Darden Restaurants
DRI
$23.3B
$803K 0.31%
5,310
– –
WMT icon
72
Walmart Inc
WMT
$885B
$765K 0.3%
11,295
+6,987
+162% +$440K
ADBE icon
73
Adobe
ADBE
$99.5B
$764K 0.3%
1,376
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$757K 0.3%
837
– –
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$754K 0.29%
4,350
– –
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 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.