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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.4M
Cap. Flow
+$4.07M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.22%
Holding
126
New
7
Increased
29
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$842K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
4
DHR icon
Danaher
DHR
+$243K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$450K
2
ZTS icon
Zoetis
ZTS
+$184K
3
KO icon
Coca-Cola
KO
+$171K
4
LRCX icon
Lam Research
LRCX
+$157K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Financials 14.88%
3 Healthcare 12.31%
4 Consumer Staples 9.7%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$48.8B
$800K 0.29%
5,700
– –
ATO icon
77
Atmos Energy
ATO
$28.9B
$798K 0.29%
5,750
-50
-0.9% -$6.42K
INTU icon
78
Intuit
INTU
$87.1B
$792K 0.29%
1,275
– –
MPC icon
79
Marathon Petroleum
MPC
$89.6B
$790K 0.29%
4,850
+500
+11% +$84.5K
DTE icon
80
DTE Energy
DTE
$29.5B
$758K 0.28%
5,900
– –
ADBE icon
81
Adobe
ADBE
$102B
$712K 0.26%
1,376
– –
RTX icon
82
RTX Corp
RTX
$294B
$687K 0.25%
5,669
– –
NOC icon
83
Northrop Grumman
NOC
$77.9B
$663K 0.24%
1,255
– –
CMA
84
DELISTED
Comerica
CMA
$649K 0.24%
10,841
– –
MAS icon
85
Masco
MAS
$14.7B
$640K 0.23%
7,625
– –
CP icon
86
Canadian Pacific Kansas City
CP
$79.7B
$555K 0.2%
6,489
– –
APD icon
87
Air Products & Chemicals
APD
$65.2B
$528K 0.19%
1,774
– –
D icon
88
Dominion Energy
D
$60.5B
$523K 0.19%
9,043
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$508K 0.19%
7,200
– –
CI icon
90
Cigna
CI
$74.5B
$506K 0.18%
1,460
– –
SYK icon
91
Stryker
SYK
$131B
$506K 0.18%
1,400
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$900B
$495K 0.18%
858
+126
+17% +$70.1K
DTM icon
93
DT Midstream
DTM
$13.8B
$488K 0.18%
6,200
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.87B
$485K 0.18%
7,100
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$467K 0.17%
4,666
– –
CRUS icon
96
Cirrus Logic
CRUS
$6.42B
$460K 0.17%
3,700
– –
GEHC icon
97
GE HealthCare
GEHC
$31.5B
$460K 0.17%
4,900
– –
CLX icon
98
Clorox
CLX
$12.7B
$453K 0.17%
2,780
– –
ETN icon
99
Eaton
ETN
$170B
$443K 0.16%
1,337
– –
MDT icon
100
Medtronic
MDT
$111B
$428K 0.16%
4,756
– –
2 3
4
5 6

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SS&H Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SS&H Financial Advisors held 126 positions worth $275M, up 7.2% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SS&H Financial Advisors's Q3 2024 filing shows 7 new, 29 increased and 23 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,636 shares worth $937K. The largest sale was Nike, an estimated $450K.

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

  • SS&H Financial Advisors's largest Q3 2024 buy was Meta Platforms (Facebook): 1,636 shares worth $937K.
  • SS&H Financial Advisors added most to Microsoft in Q3 2024, an estimated $1.57M increase.
  • SS&H Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $450K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $275M portfolio in Q3 2024.
  • SS&H Financial Advisors opened 7 new positions and closed 0 in Q3 2024.
  • SS&H Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $275M.

Based on SS&H Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.