We are live on ! Find out more
SHFA

SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$854K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
4
AMGN icon
Amgen
AMGN
+$504K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$297K
2
PYPL icon
PayPal
PYPL
+$256K
3
TRP icon
TC Energy
TRP
+$220K
4
GGG icon
Graco
GGG
+$213K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 14.18%
3 Healthcare 14.07%
4 Consumer Staples 11.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$652K 0.28%
2,800
– –
MPC icon
77
Marathon Petroleum
MPC
$91.3B
$645K 0.27%
4,350
– –
TJX icon
78
TJX Companies
TJX
$174B
$638K 0.27%
6,800
-66
-1% -$5.92K
CMA
79
DELISTED
Comerica
CMA
$605K 0.26%
10,841
– –
EL icon
80
Estee Lauder
EL
$31.5B
$589K 0.25%
4,030
-500
-11% -$66.4K
NOC icon
81
Northrop Grumman
NOC
$78.4B
$588K 0.25%
1,255
-5
-0.4% -$2.34K
GPN icon
82
Global Payments
GPN
$24.1B
$565K 0.24%
4,445
-500
-10% -$57.9K
D icon
83
Dominion Energy
D
$60.9B
$552K 0.23%
11,743
-150
-1% -$6.7K
CI icon
84
Cigna
CI
$72.4B
$549K 0.23%
1,832
– –
CP icon
85
Canadian Pacific Kansas City
CP
$79.7B
$513K 0.22%
6,489
– –
MAS icon
86
Masco
MAS
$15.2B
$511K 0.22%
7,625
– –
TSLA icon
87
Tesla
TSLA
$1.29T
$502K 0.21%
2,020
-200
-9% -$47.5K
USB icon
88
US Bancorp
USB
$100B
$490K 0.21%
11,316
-146
-1% -$5.34K
LLY icon
89
Eli Lilly
LLY
$995B
$488K 0.21%
837
– –
APD icon
90
Air Products & Chemicals
APD
$65.6B
$486K 0.21%
1,774
-22
-1% -$6.05K
MMM icon
91
3M
MMM
$93.6B
$478K 0.2%
5,227
-1,100
-17% -$88.3K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.87B
$459K 0.19%
7,600
– –
PHO icon
93
Invesco Water Resources ETF
PHO
$2.08B
$438K 0.19%
7,200
– –
SLB icon
94
SLB Ltd
SLB
$75.4B
$419K 0.18%
8,051
– –
SYK icon
95
Stryker
SYK
$129B
$419K 0.18%
1,400
-500
-26% -$140K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$417K 0.18%
4,666
– –
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$414K 0.18%
11,074
– –
CLX icon
98
Clorox
CLX
$12.7B
$411K 0.17%
2,880
-520
-15% -$69.3K
MDT icon
99
Medtronic
MDT
$110B
$392K 0.17%
4,756
+2,000
+73% +$152K
BP icon
100
BP
BP
$109B
$389K 0.17%
10,980
– –
1 2 3
4
5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

SS&H Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SS&H Financial Advisors held 120 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SS&H Financial Advisors's Q4 2023 filing shows 3 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M. The largest sale was S&P Global, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q4 2023 buy was iShares US Aerospace & Defense ETF: 12,675 shares worth $1.6M.
  • SS&H Financial Advisors added most to NVIDIA in Q4 2023, an estimated $854K increase.
  • SS&H Financial Advisors's biggest Q4 2023 reduction was S&P Global, cutting an estimated $297K.
  • SS&H Financial Advisors fully exited PayPal in Q4 2023, selling an estimated $256K.
  • SS&H Financial Advisors's ten largest holdings make up 41% of its $236M portfolio in Q4 2023.
  • SS&H Financial Advisors opened 3 new positions and closed 4 in Q4 2023.
  • SS&H Financial Advisors's portfolio value rose 10% quarter-over-quarter to $236M.

Based on SS&H Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.