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SS&H Financial Advisors Portfolio holdings

AUM $391M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.3%
Holding
120
New
7
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
3
APD icon
Air Products & Chemicals
APD
+$518K
4
MCD icon
McDonald's
MCD
+$409K
5
GEHC icon
GE HealthCare
GEHC
+$380K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$955K
2
WBA
Walgreens Boots Alliance
WBA
+$667K
3
CP icon
Canadian Pacific Kansas City
CP
+$527K
4
GE icon
GE Aerospace
GE
+$387K
5
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$228K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.53%
3 Consumer Staples 13.74%
4 Financials 12.69%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.6B
$391K 0.18%
7,912
+2,400
+44% +$124K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.08B
$384K 0.18%
7,200
– –
PYPL icon
103
PayPal
PYPL
$50B
$363K 0.17%
4,775
-650
-12% -$50.1K
USB icon
104
US Bancorp
USB
$100B
$361K 0.17%
10,016
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$349K 0.16%
+4,666
New +$335K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$348K 0.16%
14,533
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$347K 0.16%
4,170
– –
TRP icon
108
TC Energy
TRP
$67.2B
$327K 0.15%
8,400
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$301K 0.14%
+732
New +$293K
ARCC icon
110
Ares Capital
ARCC
$13.9B
$296K 0.14%
16,200
– –
BDX icon
111
Becton Dickinson
BDX
$46.8B
$288K 0.13%
1,162
– –
LLY icon
112
Eli Lilly
LLY
$1.03T
$284K 0.13%
826
– –
COP icon
113
ConocoPhillips
COP
$140B
$275K 0.13%
2,776
– –
RSG icon
114
Republic Services
RSG
$63.4B
$270K 0.12%
+2,000
New +$255K
GGG icon
115
Graco
GGG
$13.3B
$234K 0.11%
3,209
-265
-8% -$18.4K
SLV icon
116
iShares Silver Trust
SLV
$30.1B
$223K 0.1%
10,066
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.1%
1,900
– –
WMT icon
118
Walmart Inc
WMT
$896B
$212K 0.1%
+4,308
New +$204K
CP icon
119
Canadian Pacific Kansas City
CP
$80.3B
– –
-7,065
Closed -$527K
PAWZ icon
120
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-4,850
Closed -$228K
1 2 3 4
5

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BWM
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SS&H Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SS&H Financial Advisors held 120 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SS&H Financial Advisors's Q1 2023 filing shows 7 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K. The largest sale was Intel, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SS&H Financial Advisors's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 8,732 shares worth $659K.
  • SS&H Financial Advisors added most to JPMorgan Chase in Q1 2023, an estimated $621K increase.
  • SS&H Financial Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $955K.
  • SS&H Financial Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $527K.
  • SS&H Financial Advisors's ten largest holdings make up 39% of its $218M portfolio in Q1 2023.
  • SS&H Financial Advisors opened 7 new positions and closed 2 in Q1 2023.
  • SS&H Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on SS&H Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.