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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
+1.43%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3K
Cap. Flow
-$946K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.09%
Holding
129
New
3
Increased
29
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$842K
2
AMGN icon
Amgen
AMGN
+$296K
3
BMY icon
Bristol-Myers Squibb
BMY
+$281K
4
SHOP icon
Shopify
SHOP
+$226K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$953K
2
MRO
Marathon Oil Corporation
MRO
+$830K
3
NVDA icon
NVIDIA
NVDA
+$731K
4
INTC icon
Intel
INTC
+$401K
5
IQV icon
IQVIA
IQV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 16.32%
3 Healthcare 11.35%
4 Consumer Staples 9%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$1.31M 0.48%
5,600
-100
-2% -$25.4K
HON icon
52
Honeywell
HON
$77B
$1.29M 0.47%
6,050
– –
CAT icon
53
Caterpillar
CAT
$375B
$1.28M 0.47%
3,525
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.22M 0.44%
9,800
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.13M 0.41%
3,870
– –
MAIN icon
56
Main Street Capital
MAIN
$5.06B
$1.13M 0.41%
19,200
– –
TJX icon
57
TJX Companies
TJX
$174B
$1.11M 0.4%
9,147
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.4%
34,900
+1,000
+3% +$32.6K
MAR icon
59
Marriott International
MAR
$98.3B
$1.09M 0.4%
3,900
– –
COP icon
60
ConocoPhillips
COP
$147B
$1.08M 0.39%
10,913
+7,932
+266% +$842K
GIS icon
61
General Mills
GIS
$19.1B
$1.03M 0.37%
16,108
– –
WMT icon
62
Walmart Inc
WMT
$885B
$1.02M 0.37%
11,235
-60
-0.5% -$5.21K
NKE icon
63
Nike
NKE
$61.9B
$1M 0.36%
13,218
– –
DRI icon
64
Darden Restaurants
DRI
$23.3B
$992K 0.36%
5,310
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$958K 0.35%
1,636
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$958K 0.35%
8,232
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.9B
$944K 0.34%
4,995
+655
+15% +$142K
DOW icon
68
Dow Inc
DOW
$21.9B
$930K 0.34%
23,151
+2,990
+15% +$140K
ZTS icon
69
Zoetis
ZTS
$32.4B
$916K 0.33%
5,618
+500
+10% +$89.4K
LLY icon
70
Eli Lilly
LLY
$1.02T
$876K 0.32%
1,134
+175
+18% +$145K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$813K 0.3%
6,200
– –
FDX icon
72
FedEx
FDX
$72.7B
$809K 0.29%
2,875
-75
-3% -$20.9K
VTRS icon
73
Viatris
VTRS
$20.4B
$804K 0.29%
64,578
-16,454
-20% -$202K
INTU icon
74
Intuit
INTU
$86.5B
$802K 0.29%
1,275
– –
ATO icon
75
Atmos Energy
ATO
$28.8B
$801K 0.29%
5,750
– –
1 2
3
4 5

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TPW
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SS&H Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SS&H Financial Advisors held 129 positions worth $275M, down 0% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SS&H Financial Advisors's Q4 2024 filing shows 3 new, 29 increased, 31 reduced and 7 closed positions. Its largest new stake was Shopify: 2,320 shares worth $247K. The largest sale was GE Vernova, an estimated $953K.

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

  • SS&H Financial Advisors's largest Q4 2024 buy was Shopify: 2,320 shares worth $247K.
  • SS&H Financial Advisors added most to ConocoPhillips in Q4 2024, an estimated $842K increase.
  • SS&H Financial Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $731K.
  • SS&H Financial Advisors fully exited GE Vernova in Q4 2024, selling an estimated $953K.
  • SS&H Financial Advisors's ten largest holdings make up 46% of its $275M portfolio in Q4 2024.
  • SS&H Financial Advisors opened 3 new positions and closed 7 in Q4 2024.
  • SS&H Financial Advisors's portfolio value fell 0% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.