Asset Manager
← All Institutions
MSH Capital Advisors LLC
Market Value
$575M
+21.8%
Holdings
332
+40
New Purchases
61
Added To
150
Closed
13
Reduced
90
Top 10 Concentration
27.2%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.09% | 0.74% | +0.35% | $6M |
| MU | 0.66% | 0.33% | +0.33% | $4M |
| QGRO | 0.43% | 0.13% | +0.29% | $2M |
| VOO | 0.90% | 0.61% | +0.29% | $5M |
| BRK-A | 0.26% | 0.00% | +0.26% | $1M |
| VOOG | 0.33% | 0.09% | +0.24% | $2M |
| SPHQ | 0.24% | 0.00% | +0.24% | $1M |
| SPYI | 0.23% | 0.00% | +0.23% | $1M |
| VONG | 0.27% | 0.06% | +0.21% | $2M |
| STX | 0.76% | 0.56% | +0.20% | $4M |
| ABBV | 0.78% | 0.58% | +0.20% | $4M |
| SPY | 0.61% | 0.42% | +0.19% | $3M |
| GOOGL | 1.25% | 1.07% | +0.19% | $7M |
| FTCE | 0.17% | 0.00% | +0.17% | $983K |
| BUFR | 0.17% | 0.00% | +0.17% | $982K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.95% | 1.43% | -0.48% | $5M |
| SDY | 2.46% | 2.84% | -0.38% | $14M |
| CME | 0.42% | 0.67% | -0.26% | $2M |
| ICSH | 0.28% | 0.52% | -0.24% | $2M |
| VZ | 0.49% | 0.71% | -0.22% | $3M |
| SCHD | 1.90% | 2.11% | -0.22% | $11M |
| MDT | 0.06% | 0.28% | -0.22% | $370K |
| SPG | 0.00% | 0.19% | -0.19% | $0 |
| IEFA | 1.69% | 1.88% | -0.19% | $10M |
| QQQM | 0.00% | 0.16% | -0.16% | $0 |
| BLK | 0.69% | 0.85% | -0.15% | $4M |
| SCZ | 0.91% | 1.07% | -0.15% | $5M |
| KO | 1.04% | 1.18% | -0.14% | $6M |
| XLE | 0.35% | 0.49% | -0.14% | $2M |
| BRK-B | 1.23% | 1.37% | -0.14% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $242M | 42.1% |
| Large Cap | 185 | $271M | 47.2% |
| Mid Cap | 47 | $43M | 7.6% |
| Small Cap | 23 | $13M | 2.3% |
| Micro Cap | 13 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$228.6B
Median Market Cap
$41.4B
Avg P/E
29.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
163
# ETFs / Funds
169
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.20% | 182,676 | $53M | $289.36 | $10M | +11,887 | +7.0% | |
| 2 | VEA | 3.26% | 262,705 | $19M | $71.25 | $3M | +21,093 | +8.7% | |
| 3 | SDY | 2.46% | 92,839 | $14M | $152.18 | $747K | +1,147 | +1.2% | |
| 4 | SCHG | 2.01% | 341,337 | $12M | $33.84 | $2M | +23,623 | +7.4% | |
| 5 | JPM | 1.90% | 33,369 | $11M | $327.34 | $3M | +4,893 | +17.2% | |
| 6 | SCHD | 1.90% | 343,606 | $11M | $31.71 | $922K | +18,518 | +5.7% | |
| 7 | IEFA | 1.69% | 100,579 | $10M | $96.58 | $858K | +2,751 | +2.8% | |
| 8 | IVV | 1.68% | 12,902 | $10M | $748.87 | $1M | -133 | -1.0% | |
| 9 | VYM | 1.55% | 56,357 | $9M | $158.03 | $1M | +6,192 | +12.3% | |
| 10 | MSFT | 1.53% | 23,508 | $9M | $373.02 | $1M | +2,802 | +13.5% | |
| 11 | VUG | 1.50% | 100,333 | $9M | $86.14 | $2M | +85,769 | +588.9% | |
| 12 | IVW | 1.36% | 56,635 | $8M | $137.53 | $2M | +4,537 | +8.7% | |
| 13 | GOOGL | 1.25% | 20,135 | $7M | $357.36 | $2M | +2,657 | +15.2% | |
| 14 | BRK-B | 1.23% | 14,176 | $7M | $500.39 | $629K | +685 | +5.1% | |
| 15 | IJH | 1.18% | 88,186 | $7M | $77.11 | $1M | +5,103 | +6.1% | |
| 16 | NOBL | 1.13% | 115,425 | $6M | $56.16 | $783K | +61,664 | +114.7% | |
| 17 | IJR | 1.12% | 43,366 | $6M | $148.31 | $986K | -439 | -1.0% | |
| 18 | NVDA | 1.09% | 31,284 | $6M | $200.09 | $3M | +11,177 | +55.6% | |
| 19 | KO | 1.04% | 73,805 | $6M | $81.27 | $408K | +296 | +0.4% | |
| 20 | AMZN | 1.01% | 24,322 | $6M | $238.34 | $1M | +3,646 | +17.6% | |
| 21 | JNJ | 1.00% | 22,564 | $6M | $253.96 | $579K | +1,489 | +7.1% | |
| 22 | XONA.DE | 0.95% | 39,937 | $5M | $136.72 | -$1M | +95 | +0.2% | |
| 23 | VXUS | 0.93% | 62,649 | $5M | $85.49 | $954K | +5,561 | +9.7% | |
| 24 | SCZ | 0.91% | 63,895 | $5M | $82.27 | $224K | -284 | -0.4% | |
| 25 | VOO | 0.90% | 7,514 | $5M | $686.78 | $2M | +2,682 | +55.5% | |
| 26 | IVE | 0.90% | 22,720 | $5M | $227.06 | $817K | +2,157 | +10.5% | |
| 27 | VTV | 0.85% | 22,456 | $5M | $217.93 | $504K | +84 | +0.4% | |
| 28 | TSLA | 0.85% | 11,570 | $5M | $420.60 | $672K | +288 | +2.5% | |
| 29 | SHW | 0.84% | 13,991 | $5M | $344.32 | $266K | -207 | -1.5% | |
| 30 | ABBV | 0.78% | 17,814 | $4M | $251.64 | $2M | +5,144 | +40.6% | |
| 31 | SPYM | 0.76% | 49,713 | $4M | $87.88 | $587K | +308 | +0.6% | |
| 32 | STX | 0.76% | 4,499 | $4M | $965.00 | $2M | -2,209 | -32.9% | |
| 33 | VOE | 0.74% | 21,628 | $4M | $197.60 | $221K | -365 | -1.7% | |
| 34 | XLV | 0.71% | 25,780 | $4M | $158.66 | $1M | +7,434 | +40.5% | |
| 35 | IWS | 0.71% | 24,826 | $4M | $164.60 | $551K | +565 | +2.3% | |
| 36 | VIG | 0.71% | 17,147 | $4M | $236.62 | $1M | +3,440 | +25.1% | |
| 37 | VOT | 0.70% | 13,225 | $4M | $306.30 | $609K | -151 | -1.1% | |
| 38 | BLK | 0.69% | 4,131 | $4M | $961.56 | -$17K | -17 | -0.4% | |
| 39 | QQQ | 0.68% | 5,343 | $4M | $736.47 | $1M | +1,019 | +23.6% | |
| 40 | VBR | 0.67% | 15,913 | $4M | $242.99 | $345K | -298 | -1.8% | |
| 41 | MU | 0.66% | 3,266 | $4M | $1,154.35 | $2M | -1,291 | -28.3% | |
| 42 | VBK | 0.65% | 10,246 | $4M | $365.71 | $566K | -277 | -2.6% | |
| 43 | O | 0.65% | 59,864 | $4M | $61.96 | $88K | +681 | +1.1% | |
| 44 | IWP | 0.63% | 24,737 | $4M | $146.41 | $553K | +785 | +3.3% | |
| 45 | SPY | 0.61% | 4,667 | $3M | $746.81 | $2M | +1,630 | +53.7% | |
| 46 | CAT | 0.60% | 3,219 | $3M | $1,064.96 | $1M | -155 | -4.6% | |
| 47 | FTLS | 0.60% | 46,376 | $3M | $73.80 | $641K | +6,840 | +17.3% | |
| 48 | CSCO | 0.58% | 28,489 | $3M | $117.46 | $217K | -11,847 | -29.4% | |
| 49 | IJT | 0.58% | 18,728 | $3M | $178.60 | $684K | +340 | +1.9% | |
| 50 | V | 0.57% | 9,625 | $3M | $343.06 | $697K | +1,006 | +11.7% | |
| 51 | IJS | 0.57% | 23,835 | $3M | $136.68 | $486K | +436 | +1.9% | |
| 52 | VTI | 0.54% | 8,318 | $3M | $370.05 | $635K | +704 | +9.2% | |
| 53 | PAYX | 0.53% | 31,104 | $3M | $98.33 | $443K | +2,717 | +9.6% | |
| 54 | GDV | 0.52% | 100,946 | $3M | $29.40 | $259K | +375 | +0.4% | |
| 55 | AVGO | 0.49% | 7,486 | $3M | $377.71 | $1M | +2,176 | +41.0% | |
| 56 | VZ | 0.49% | 66,578 | $3M | $42.34 | -$539K | -315 | -0.5% | |
| 57 | XLI | 0.49% | 15,173 | $3M | $185.23 | $746K | +2,409 | +18.9% | |
| 58 | WMT | 0.48% | 24,343 | $3M | $113.26 | $74 | +2,159 | +9.7% | |
| 59 | RTX | 0.47% | 14,383 | $3M | $189.73 | $356K | +2,083 | +16.9% | |
| 60 | AWK | 0.46% | 20,238 | $3M | $131.58 | -$83K | +59 | +0.3% | |
| 61 | JPST | 0.45% | 51,318 | $3M | $50.57 | $170K | +3,390 | +7.1% | |
| 62 | QGRO | 0.43% | 20,853 | $2M | $118.05 | $2M | +14,831 | +246.3% | |
| 63 | CME | 0.42% | 10,887 | $2M | $220.83 | -$781K | +104 | +1.0% | |
| 64 | COST | 0.42% | 2,552 | $2M | $935.42 | $344K | +502 | +24.5% | |
| 65 | AMT | 0.41% | 14,297 | $2M | $163.57 | -$100K | +169 | +1.2% | |
| 66 | TROW | 0.38% | 19,447 | $2M | $113.69 | $461K | +33 | +0.2% | |
| 67 | CGDV | 0.38% | 44,860 | $2M | $49.28 | $421K | +2,791 | +6.6% | |
| 68 | DVY | 0.37% | 13,451 | $2M | $156.30 | $69K | +22 | +0.2% | |
| 69 | SO | 0.36% | 21,669 | $2M | $95.71 | -$6K | +116 | +0.5% | |
| 70 | LLY | 0.35% | 1,685 | $2M | $1,198.95 | $789K | +346 | +25.8% | |
| 71 | XLE | 0.35% | 37,704 | $2M | $53.11 | -$303K | +78 | +0.2% | |
| 72 | EPD | 0.35% | 54,057 | $2M | $36.76 | $872K | +24,594 | +83.5% | |
| 73 | OSBC | 0.34% | 84,826 | $2M | $23.32 | $268K | — | — | |
| 74 | UGI | 0.34% | 56,788 | $2M | $34.54 | -$97K | +280 | +0.5% | |
| 75 | IEMG | 0.34% | 23,559 | $2M | $82.84 | $210K | -1,406 | -5.6% | |
| 76 | PTRB | 0.34% | 46,816 | $2M | $41.46 | -$207K | -4,937 | -9.5% | |
| 77 | CGGR | 0.34% | 40,813 | $2M | $47.20 | $421K | +3,367 | +9.0% | |
| 78 | JPC | 0.33% | 240,963 | $2M | $7.88 | -$3K | -11,276 | -4.5% | |
| 79 | CVX | 0.33% | 11,400 | $2M | $165.75 | -$98K | +1,793 | +18.7% | |
| 80 | VOOG | 0.33% | 22,630 | $2M | $82.62 | $1M | +21,616 | +2131.8% | |
| 81 | DUK | 0.31% | 14,264 | $2M | $126.58 | -$59K | +23 | +0.2% | |
| 82 | PFXF | 0.31% | 100,447 | $2M | $17.84 | $28K | -151 | -0.1% | |
| 83 | PG | 0.31% | 12,178 | $2M | $146.65 | $79K | +362 | +3.1% | |
| 84 | ET | 0.31% | 92,016 | $2M | $19.12 | $311K | +16,974 | +22.6% | |
| 85 | LOW | 0.30% | 7,744 | $2M | $220.49 | -$160K | -158 | -2.0% | |
| 86 | IUSB | 0.30% | 36,897 | $2M | $46.15 | $412K | +8,959 | +32.1% | |
| 87 | META | 0.30% | 3,010 | $2M | $563.32 | $401K | +747 | +33.0% | |
| 88 | DYNF | 0.29% | 24,510 | $2M | $68.01 | $251K | +171 | +0.7% | |
| 89 | UNH | 0.29% | 3,997 | $2M | $415.68 | $647K | +247 | +6.6% | |
| 90 | SCHZ | 0.29% | 71,656 | $2M | $23.13 | $211K | +9,357 | +15.0% | |
| 91 | ICSH | 0.28% | 32,217 | $2M | $50.58 | -$821K | -16,191 | -33.5% | |
| 92 | SGOV | 0.28% | 16,096 | $2M | $100.67 | $211K | +2,092 | +14.9% | |
| 93 | GOOG | 0.28% | 4,532 | $2M | $353.31 | $290K | -41 | -0.9% | |
| 94 | WEC | 0.27% | 13,292 | $2M | $116.77 | $307K | +2,536 | +23.6% | |
| 95 | VONG | 0.27% | 12,063 | $2M | $127.81 | $1M | +9,438 | +359.5% | |
| 96 | BRK-A | 0.26% | 2 | $1M | $748,850.00 | — | +2 | — | NEW |
| 97 | MMM | 0.25% | 9,019 | $1M | $161.90 | $148K | -17 | -0.2% | |
| 98 | PEP | 0.24% | 10,140 | $1M | $135.40 | -$268K | -429 | -4.1% | |
| 99 | SPHQ | 0.24% | 15,156 | $1M | $90.10 | — | +15,156 | — | NEW |
| 100 | MCD | 0.23% | 4,955 | $1M | $270.31 | $58K | +832 | +20.2% |