Latest SS&H Financial Advisors, Inc. Stock Portfolio
SS&H Financial Advisors, Inc. Performance:
2024 Q3: 5.15%YTD: 16.87%2023: 26%
Performance for 2024 Q3 is 5.15%, and YTD is 16.87%, and 2023 is 26%.
About SS&H Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
SS&H Financial Advisors, Inc. is a hedge fund based in TROY, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $260.1 Millions. In it's latest 13F Holdings report, SS&H Financial Advisors, Inc. reported an equity portfolio of $274.5 Millions as of 30 Sep, 2024.
The top stock holdings of SS&H Financial Advisors, Inc. are JPM, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in JPMORGAN CHASE & CO. and 7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in NIKE INC (NKE), US BANCORP DEL (USB) and ZOETIS INC (ZTS). SS&H Financial Advisors, Inc. opened new stock positions in META PLATFORMS INC (META), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ISHARES TR (IJR) and ALPHABET INC (GOOG).
The top stock holdings of SS&H Financial Advisors, Inc. are JPM, MSFT, AAPL. The fund has invested 8.2% of it's portfolio in JPMORGAN CHASE & CO. and 7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in NIKE INC (NKE), US BANCORP DEL (USB) and ZOETIS INC (ZTS). SS&H Financial Advisors, Inc. opened new stock positions in META PLATFORMS INC (META), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ISHARES TR (IJR) and ALPHABET INC (GOOG).
SS&H Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SS&H Financial Advisors, Inc. made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 937,000 |
| danaher corporation | 255,000 |
| berkshire hathaway inc del | 225,000 |
| mccormick & co inc | 220,000 |
| dover corp | 211,000 |
| starbucks corp | 209,000 |
| thermo fisher scientific inc | 205,000 |
New stocks bought by SS&H Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 32.14 |
| ishares tr | 17.21 |
| alphabet inc | 16.48 |
| schlumberger ltd | 15.72 |
| eli lilly & co | 14.58 |
| mcdonalds corp | 11.75 |
| marathon pete corp | 11.49 |
| dow inc | 10.00 |
Additions to existing portfolio by SS&H Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -30.29 |
| us bancorp del | -20.07 |
| zoetis inc | -16.35 |
| global pmts inc | -6.75 |
| lam research corp | -6.02 |
| coca cola co | -5.94 |
| select sector spdr tr | -5.73 |
| viatris inc | -5.22 |
SS&H Financial Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
SS&H Financial Advisors, Inc. has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Financial Services | 14.9 |
| Healthcare | 12.4 |
| Industrials | 9.5 |
| Consumer Defensive | 9.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 4.6 |
| Others | 4.2 |
| Energy | 3.6 |
| Utilities | 2.9 |
Market Cap. Distribution
SS&H Financial Advisors, Inc. has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.2 |
| LARGE-CAP | 37.6 |
| UNALLOCATED | 4.2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 93.7% of the stocks held by SS&H Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.7 |
| Others | 5.2 |
SS&H Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SS&H Financial Advisors, Inc.
SS&H Financial Advisors, Inc. has 125 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SS&H Financial Advisors, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.86 | 80,886 | 18,846,000 | added | 1.22 | ||
| AAXJ | ishares tr | 0.69 | 12,675 | 1,897,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.41 | 33,900 | 1,126,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.97 | 41,274 | 8,151,000 | reduced | -0.36 | ||
| ABT | abbott labs | 0.73 | 17,633 | 2,010,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.25 | 9,673 | 3,419,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.26 | 1,376 | 712,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.39 | 3,870 | 1,071,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.54 | 14,456 | 1,483,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 8,300 | 331,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.01 | 24,856 | 2,779,000 | reduced | -0.4 | ||
| AMGN | amgen inc | 1.39 | 11,830 | 3,812,000 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.18 | 7,100 | 485,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.95 | 43,527 | 8,110,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.19 | 1,774 | 528,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.10 | 4,000 | 261,000 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.29 | 5,750 | 798,000 | reduced | -0.86 | ||
| AWK | american wtr wks co inc new | 0.62 | 11,700 | 1,711,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.43 | 7,720 | 1,174,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.01 | 69,808 | 2,770,000 | unchanged | 0.00 | ||