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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
104.03%
Top 10 Hldgs %
40.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16M
2
AAPL icon
Apple
AAPL
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 14.87%
3 Financials 13.67%
4 Consumer Staples 12.62%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$610K 0.29%
+6,866
New +$605K
INTC icon
77
Intel
INTC
$509B
$603K 0.28%
+16,955
New +$591K
BA icon
78
Boeing
BA
$185B
$588K 0.28%
+3,070
New +$672K
GPN icon
79
Global Payments
GPN
$23.6B
$571K 0.27%
+4,945
New +$588K
NOC icon
80
Northrop Grumman
NOC
$77.9B
$555K 0.26%
+1,260
New +$553K
TSLA icon
81
Tesla
TSLA
$1.29T
$555K 0.26%
+2,220
New +$570K
D icon
82
Dominion Energy
D
$60.5B
$531K 0.25%
+11,893
New +$590K
CI icon
83
Cigna
CI
$74.5B
$524K 0.25%
+1,832
New +$522K
SYK icon
84
Stryker
SYK
$131B
$519K 0.24%
+1,900
New +$545K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$509K 0.24%
+1,796
New +$527K
MMM icon
86
3M
MMM
$91.4B
$495K 0.23%
+6,327
New +$543K
CP icon
87
Canadian Pacific Kansas City
CP
$79.7B
$483K 0.23%
+6,489
New +$515K
SLB icon
88
SLB Ltd
SLB
$73.2B
$469K 0.22%
+8,051
New +$467K
CMA
89
DELISTED
Comerica
CMA
$450K 0.21%
+10,841
New +$514K
LLY icon
90
Eli Lilly
LLY
$995B
$450K 0.21%
+837
New +$431K
CLX icon
91
Clorox
CLX
$11.9B
$446K 0.21%
+3,400
New +$517K
BP icon
92
BP
BP
$109B
$425K 0.2%
+10,980
New +$408K
MAS icon
93
Masco
MAS
$14.7B
$408K 0.19%
+7,625
New +$439K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.87B
$392K 0.18%
+7,600
New +$390K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.08B
$383K 0.18%
+7,200
New +$404K
WTRG icon
96
Essential Utilities
WTRG
$11B
$380K 0.18%
+11,074
New +$429K
USB icon
97
US Bancorp
USB
$99.6B
$379K 0.18%
+11,462
New +$418K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$376K 0.18%
+4,666
New +$394K
F icon
99
Ford
F
$57.5B
$366K 0.17%
+29,450
New +$382K
DTM icon
100
DT Midstream
DTM
$13.8B
$348K 0.16%
+6,575
New +$343K
1 2 3
4
5

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TCM
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IPW
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BWM
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HBWM
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SS&H Financial Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for SS&H Financial Advisors, which disclosed 117 positions worth $214M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is JPMorgan Chase: 106,887 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • SS&H Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 106,887 shares worth $15.5M.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $214M portfolio in Q3 2023.
  • SS&H Financial Advisors disclosed 117 positions in Q3 2023, its first 13F filing on record.

Based on SS&H Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.