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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
3
APD icon
Air Products & Chemicals
APD
+$518K
4
MCD icon
McDonald's
MCD
+$409K
5
GEHC icon
GE HealthCare
GEHC
+$380K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$955K
2
WBA
Walgreens Boots Alliance
WBA
+$667K
3
CP icon
Canadian Pacific Kansas City
CP
+$527K
4
GE icon
GE Aerospace
GE
+$387K
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$87.8B
$627K 0.29%
4,650
– –
NOC icon
77
Northrop Grumman
NOC
$79B
$626K 0.29%
1,355
– –
BA icon
78
Boeing
BA
$190B
$626K 0.29%
2,945
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$623K 0.29%
2,800
– –
INTC icon
80
Intel
INTC
$517B
$623K 0.29%
19,055
-33,711
-64% -$955K
SYK icon
81
Stryker
SYK
$129B
$542K 0.25%
1,900
– –
CLX icon
82
Clorox
CLX
$12.8B
$538K 0.25%
3,400
-150
-4% -$22.5K
TJX icon
83
TJX Companies
TJX
$177B
$533K 0.24%
6,800
– –
ADBE icon
84
Adobe
ADBE
$103B
$530K 0.24%
1,376
– –
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$527K 0.24%
12,074
-1,000
-8% -$45.1K
APD icon
86
Air Products & Chemicals
APD
$65.9B
$510K 0.23%
+1,774
New +$518K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$504K 0.23%
3,200
– –
RTN
88
DELISTED
Raytheon Company
RTN
$498K 0.23%
5,089
+875
+21% +$85.7K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.89B
$497K 0.23%
10,400
– –
CI icon
90
Cigna
CI
$71.4B
$471K 0.22%
1,842
+10
+0.5% +$2.91K
TSLA icon
91
Tesla
TSLA
$1.27T
$461K 0.21%
2,220
+250
+13% +$43.6K
CMA
92
DELISTED
Comerica
CMA
$449K 0.21%
10,341
– –
GEHC icon
93
GE HealthCare
GEHC
$31.7B
$437K 0.2%
+5,325
New +$380K
BP icon
94
BP
BP
$106B
$436K 0.2%
11,480
– –
SBUX icon
95
Starbucks
SBUX
$120B
$432K 0.2%
4,144
– –
F icon
96
Ford
F
$56.5B
$413K 0.19%
32,750
– –
CRUS icon
97
Cirrus Logic
CRUS
$6.54B
$405K 0.19%
3,700
– –
MAS icon
98
Masco
MAS
$15.3B
$398K 0.18%
8,000
-1,000
-11% -$51.5K
SLB icon
99
SLB Ltd
SLB
$74.4B
$395K 0.18%
8,051
– –
O icon
100
Realty Income
O
$58.3B
$393K 0.18%
6,200
-1,000
-14% -$64.8K
1 2 3
4
5

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SS&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SS&H Financial Advisors held 120 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors's Q1 2023 filing shows 7 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K. The largest sale was Intel, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K.
  • SS&H Financial Advisors added most to JPMorgan Chase in Q1 2023, an estimated $621K increase.
  • SS&H Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $955K.
  • SS&H Financial Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $527K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $218M portfolio in Q1 2023.
  • SS&H Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • SS&H Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on SS&H Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.