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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
TMO icon
126
Thermo Fisher Scientific
TMO
$210B
$205K 0.07%
+332
New +$197K
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.