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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$6.44M
Cap. Flow
-$2.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44%
Holding
125
New
3
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
2
SLB icon
SLB Ltd
SLB
+$374K
3
MRK icon
Merck
MRK
+$319K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
SBUX icon
Starbucks
SBUX
+$222K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$725K
2
MSFT icon
Microsoft
MSFT
+$373K
3
TJX icon
TJX Companies
TJX
+$309K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$248K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Financials 16.96%
3 Healthcare 12.61%
4 Consumer Staples 9.12%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$705K 0.26%
5,100
-50
-1% -$6.38K
FDX icon
77
FedEx
FDX
$73.5B
$701K 0.26%
2,875
– –
NOC icon
78
Northrop Grumman
NOC
$79.2B
$643K 0.24%
1,255
– –
CMA
79
DELISTED
Comerica
CMA
$630K 0.24%
10,668
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$624K 0.23%
6,048
-2,184
-27% -$248K
ADBE icon
81
Adobe
ADBE
$103B
$604K 0.23%
1,576
– –
DTM icon
82
DT Midstream
DTM
$13.6B
$569K 0.21%
5,900
– –
MAS icon
83
Masco
MAS
$15.2B
$530K 0.2%
7,625
– –
VTRS icon
84
Viatris
VTRS
$20.6B
$528K 0.2%
60,669
-3,909
-6% -$41K
SYK icon
85
Stryker
SYK
$129B
$521K 0.19%
1,400
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.88B
$510K 0.19%
7,100
– –
D icon
87
Dominion Energy
D
$60B
$482K 0.18%
8,593
-450
-5% -$24.8K
CI icon
88
Cigna
CI
$71.5B
$480K 0.18%
1,460
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$465K 0.17%
7,200
– –
SCHW
90
Charles Schwab
SCHW
$188B
$462K 0.17%
5,899
– –
CP icon
91
Canadian Pacific Kansas City
CP
$80.4B
$456K 0.17%
6,489
– –
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$438K 0.16%
11,074
– –
MDT icon
93
Medtronic
MDT
$110B
$427K 0.16%
4,756
– –
GPN icon
94
Global Payments
GPN
$23.9B
$421K 0.16%
4,295
-464
-10% -$48.6K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$395K 0.15%
1,340
-434
-24% -$134K
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.5B
$391K 0.15%
8,500
+200
+2% +$8.09K
GEHC icon
97
GE HealthCare
GEHC
$31.7B
$389K 0.15%
4,817
– –
CLX icon
98
Clorox
CLX
$12.8B
$383K 0.14%
2,600
-180
-6% -$27.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$379K 0.14%
675
-183
-21% -$108K
CRUS icon
100
Cirrus Logic
CRUS
$6.53B
$369K 0.14%
3,700
– –
1 2 3
4
5

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BWM
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HBWM
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SS&H Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SS&H Financial Advisors held 125 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. SS&H Financial Advisors opened 3 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • SS&H Financial Advisors's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • SS&H Financial Advisors added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.13M increase.
  • SS&H Financial Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $373K.
  • SS&H Financial Advisors fully exited Diageo in Q1 2025, selling an estimated $725K.
  • SS&H Financial Advisors's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • SS&H Financial Advisors opened 3 new positions and closed 3 in Q1 2025.
  • SS&H Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on SS&H Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.