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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
+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
DEO icon
76
Diageo
DEO
$49B
$718K 0.28%
5,700
– –
ATO icon
77
Atmos Energy
ATO
$28.8B
$676K 0.26%
5,800
-50
-0.9% -$5.83K
DTE icon
78
DTE Energy
DTE
$29.5B
$654K 0.26%
5,900
-500
-8% -$55.9K
MCD icon
79
McDonald's
MCD
$192B
$650K 0.25%
2,553
– –
GEV icon
80
GE Vernova
GEV
$264B
$641K 0.25%
+3,742
New +$593K
RTX icon
81
RTX Corp
RTX
$290B
$569K 0.22%
5,669
+1,820
+47% +$188K
CMA
82
DELISTED
Comerica
CMA
$553K 0.22%
10,841
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$547K 0.21%
1,255
– –
INTC icon
84
Intel
INTC
$455B
$523K 0.2%
16,905
– –
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$510K 0.2%
6,489
– –
MAS icon
86
Masco
MAS
$14.1B
$508K 0.2%
7,625
– –
CI icon
87
Cigna
CI
$73.7B
$483K 0.19%
1,460
– –
SYK icon
88
Stryker
SYK
$125B
$476K 0.19%
1,400
– –
CRUS icon
89
Cirrus Logic
CRUS
$6.53B
$472K 0.18%
3,700
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.01B
$467K 0.18%
7,200
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.68B
$459K 0.18%
7,100
– –
APD icon
92
Air Products & Chemicals
APD
$65.7B
$457K 0.18%
1,774
– –
F icon
93
Ford
F
$58.5B
$454K 0.18%
36,250
+6,800
+23% +$84.1K
D icon
94
Dominion Energy
D
$60.8B
$443K 0.17%
9,043
-2,000
-18% -$102K
DTM icon
95
DT Midstream
DTM
$14.1B
$440K 0.17%
6,200
– –
SCHW
96
Charles Schwab
SCHW
$183B
$435K 0.17%
+5,899
New +$436K
GPN icon
97
Global Payments
GPN
$23B
$429K 0.17%
4,445
– –
EL icon
98
Estee Lauder
EL
$30.4B
$428K 0.17%
4,030
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$426K 0.17%
4,666
– –
ETN icon
100
Eaton
ETN
$161B
$419K 0.16%
+1,337
New +$432K
1 2 3
4
5

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TAM
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CP
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YCG
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LODC
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OFS
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MWM
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PPH
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TPW
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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.