Asset Manager
← All Institutions
MSH Capital Advisors LLC
Market Value
$472M
+0.9%
Holdings
292
+14
New Purchases
19
Added To
149
Closed
21
Reduced
84
Top 10 Concentration
28.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.93% | 0.00% | +0.93% | $4M |
| XLI | 0.44% | 0.00% | +0.44% | $2M |
| XONA.DE | 1.43% | 1.02% | +0.42% | $7M |
| VTI | 0.52% | 0.16% | +0.36% | $2M |
| SDY | 2.84% | 2.50% | +0.34% | $13M |
| IEFA | 1.88% | 1.59% | +0.29% | $9M |
| SCHD | 2.11% | 1.83% | +0.28% | $10M |
| VTV | 0.93% | 0.67% | +0.26% | $4M |
| VZ | 0.71% | 0.51% | +0.20% | $3M |
| VEA | 3.28% | 3.09% | +0.19% | $15M |
| JNJ | 1.09% | 0.92% | +0.17% | $5M |
| STX | 0.56% | 0.43% | +0.13% | $3M |
| XLE | 0.49% | 0.36% | +0.13% | $2M |
| CVX | 0.42% | 0.30% | +0.12% | $2M |
| GOOGL | 1.07% | 0.95% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.19% | 9.90% | -0.71% | $43M |
| QGRO | 0.13% | 0.54% | -0.40% | $632K |
| MSFT | 1.62% | 1.99% | -0.37% | $8M |
| BRK-A | 0.00% | 0.32% | -0.32% | $0 |
| ABBV | 0.58% | 0.86% | -0.27% | $3M |
| SCHG | 1.96% | 2.20% | -0.24% | $9M |
| STOT | 0.00% | 0.23% | -0.23% | $0 |
| JPM | 1.78% | 2.00% | -0.22% | $8M |
| EMR | 0.27% | 0.47% | -0.20% | $1M |
| BRK-B | 1.37% | 1.57% | -0.20% | $6M |
| KMI | 0.00% | 0.20% | -0.20% | $0 |
| VOOG | 0.09% | 0.28% | -0.19% | $413K |
| AVGO | 0.35% | 0.52% | -0.17% | $2M |
| VONG | 0.06% | 0.23% | -0.17% | $288K |
| IVW | 1.25% | 1.40% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $190M | 40.2% |
| Large Cap | 171 | $235M | 49.7% |
| Mid Cap | 43 | $35M | 7.5% |
| Small Cap | 20 | $11M | 2.4% |
| Micro Cap | 5 | $957K | 0.2% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$44.0B
Avg P/E
28.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
147
# ETFs / Funds
145
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.19% | 170,789 | $43M | $253.79 | -$3M | +524 | +0.3% | |
| 2 | VEA | 3.28% | 241,612 | $15M | $64.08 | $1M | +10,099 | +4.4% | |
| 3 | SDY | 2.84% | 91,692 | $13M | $145.94 | $2M | +7,730 | +9.2% | |
| 4 | SCHD | 2.11% | 325,088 | $10M | $30.68 | $1M | +12,509 | +4.0% | |
| 5 | SCHG | 1.96% | 317,714 | $9M | $29.13 | -$1M | +2,039 | +0.7% | |
| 6 | IEFA | 1.88% | 97,828 | $9M | $90.53 | $1M | +14,651 | +17.6% | |
| 7 | IVV | 1.80% | 13,035 | $9M | $653.23 | -$430K | -24 | -0.2% | |
| 8 | JPM | 1.78% | 28,476 | $8M | $294.16 | -$968K | -524 | -1.8% | |
| 9 | MSFT | 1.62% | 20,706 | $8M | $370.16 | -$2M | +1,460 | +7.6% | |
| 10 | VYM | 1.57% | 50,165 | $7M | $148.10 | $521K | +2,032 | +4.2% | |
| 11 | XONA.DE | 1.43% | 39,842 | $7M | $169.66 | $2M | +387 | +1.0% | |
| 12 | BRK-B | 1.37% | 13,491 | $6M | $479.20 | -$880K | -1,121 | -7.7% | |
| 13 | VUG | 1.35% | 14,564 | $6M | $436.78 | $550K | +2,652 | +22.3% | |
| 14 | IVW | 1.25% | 52,098 | $6M | $113.11 | -$672K | -1,165 | -2.2% | |
| 15 | NOBL | 1.21% | 53,761 | $6M | $106.01 | $318K | +2,051 | +4.0% | |
| 16 | IJH | 1.19% | 83,083 | $6M | $67.53 | $338K | +3,201 | +4.0% | |
| 17 | KO | 1.18% | 73,509 | $6M | $76.05 | $513K | +880 | +1.2% | |
| 18 | IJR | 1.15% | 43,805 | $5M | $124.31 | $311K | +1,082 | +2.5% | |
| 19 | JNJ | 1.09% | 21,075 | $5M | $244.44 | $856K | +318 | +1.5% | |
| 20 | SCZ | 1.07% | 64,179 | $5M | $78.41 | $91K | +444 | +0.7% | |
| 21 | GOOGL | 1.07% | 17,478 | $5M | $287.56 | $595K | +3,321 | +23.5% | |
| 22 | SHW | 0.96% | 14,198 | $5M | $320.55 | -$26K | +72 | +0.5% | |
| 23 | VXUS | 0.93% | 57,088 | $4M | $77.11 | — | +57,088 | — | NEW |
| 24 | VTV | 0.93% | 22,372 | $4M | $196.20 | $1M | +6,002 | +36.7% | |
| 25 | IVE | 0.92% | 20,563 | $4M | $211.15 | $122K | +664 | +3.3% | |
| 26 | AMZN | 0.91% | 20,676 | $4M | $208.27 | $134K | +2,599 | +14.4% | |
| 27 | TSLA | 0.89% | 11,282 | $4M | $371.75 | -$489K | +869 | +8.3% | |
| 28 | VOE | 0.86% | 21,993 | $4M | $184.28 | $438K | +1,612 | +7.9% | |
| 29 | BLK | 0.85% | 4,148 | $4M | $961.67 | -$396K | +51 | +1.2% | |
| 30 | SPYM | 0.80% | 49,405 | $4M | $76.54 | -$27K | +1,924 | +4.0% | |
| 31 | O | 0.77% | 59,183 | $4M | $61.18 | $347K | +1,114 | +1.9% | |
| 32 | IWS | 0.75% | 24,261 | $4M | $145.74 | $182K | +484 | +2.0% | |
| 33 | VBR | 0.75% | 16,211 | $4M | $217.25 | $497K | +1,928 | +13.5% | |
| 34 | NVDA | 0.74% | 20,107 | $4M | $174.40 | -$638K | -2,117 | -9.5% | |
| 35 | VOT | 0.73% | 13,376 | $3M | $257.35 | -$156K | +485 | +3.8% | |
| 36 | VZ | 0.71% | 66,893 | $3M | $50.20 | $967K | +8,191 | +13.9% | |
| 37 | CME | 0.67% | 10,783 | $3M | $295.35 | $269K | +107 | +1.0% | |
| 38 | VBK | 0.67% | 10,523 | $3M | $302.26 | $47K | +150 | +1.4% | |
| 39 | CSCO | 0.66% | 40,336 | $3M | $77.59 | $61K | +502 | +1.3% | |
| 40 | IWP | 0.65% | 23,952 | $3M | $128.12 | -$120K | +668 | +2.9% | |
| 41 | VIG | 0.62% | 13,707 | $3M | $215.06 | $17K | +373 | +2.8% | |
| 42 | VOO | 0.61% | 4,832 | $3M | $597.50 | -$503K | -574 | -10.6% | |
| 43 | FTLS | 0.59% | 39,536 | $3M | $70.36 | $256K | +3,957 | +11.1% | |
| 44 | IJS | 0.59% | 23,399 | $3M | $118.45 | $91K | -170 | -0.7% | |
| 45 | WMT | 0.58% | 22,184 | $3M | $124.28 | $330K | +402 | +1.9% | |
| 46 | ABBV | 0.58% | 12,670 | $3M | $217.50 | -$1M | -4,833 | -27.6% | |
| 47 | AWK | 0.58% | 20,179 | $3M | $136.09 | $126K | +101 | +0.5% | |
| 48 | GDV | 0.57% | 100,571 | $3M | $26.93 | -$54K | +1,092 | +1.1% | |
| 49 | XLV | 0.57% | 18,346 | $3M | $146.61 | -$145K | +37 | +0.2% | |
| 50 | IJT | 0.56% | 18,388 | $3M | $144.71 | $80K | +105 | +0.6% | |
| 51 | STX | 0.56% | 6,708 | $3M | $391.76 | $633K | -537 | -7.4% | |
| 52 | PAYX | 0.55% | 28,387 | $3M | $92.12 | -$257K | +2,781 | +10.9% | |
| 53 | V | 0.55% | 8,619 | $3M | $302.24 | -$171K | +703 | +8.9% | |
| 54 | QQQ | 0.53% | 4,324 | $2M | $577.22 | -$177K | -27 | -0.6% | |
| 55 | ICSH | 0.52% | 48,408 | $2M | $50.62 | $30K | +562 | +1.2% | |
| 56 | VTI | 0.52% | 7,614 | $2M | $320.81 | $2M | +5,395 | +243.1% | |
| 57 | AMT | 0.52% | 14,128 | $2M | $172.58 | -$56K | -78 | -0.6% | |
| 58 | JPST | 0.51% | 47,928 | $2M | $50.61 | $410K | +8,095 | +20.3% | |
| 59 | CAT | 0.51% | 3,374 | $2M | $708.42 | $467K | +17 | +0.5% | |
| 60 | RTX | 0.50% | 12,300 | $2M | $192.89 | $180K | +344 | +2.9% | |
| 61 | XLE | 0.49% | 37,626 | $2M | $61.26 | $623K | +9 | +0.0% | |
| 62 | PTRB | 0.46% | 51,753 | $2M | $41.51 | -$261K | -5,562 | -9.7% | |
| 63 | SO | 0.44% | 21,553 | $2M | $96.52 | $207K | +71 | +0.3% | |
| 64 | XLI | 0.44% | 12,764 | $2M | $161.73 | — | +12,764 | — | NEW |
| 65 | UGI | 0.44% | 56,508 | $2M | $36.42 | -$49K | +208 | +0.4% | |
| 66 | COST | 0.43% | 2,050 | $2M | $996.59 | $404K | +149 | +7.8% | |
| 67 | DVY | 0.43% | 13,429 | $2M | $151.40 | $156K | +131 | +1.0% | |
| 68 | CVX | 0.42% | 9,607 | $2M | $206.90 | $569K | +296 | +3.2% | |
| 69 | SPY | 0.42% | 3,037 | $2M | $650.30 | -$274K | -261 | -7.9% | |
| 70 | JPC | 0.40% | 252,239 | $2M | $7.54 | -$197K | -6,576 | -2.5% | |
| 71 | LOW | 0.40% | 7,902 | $2M | $236.28 | -$27K | +48 | +0.6% | |
| 72 | DUK | 0.40% | 14,241 | $2M | $130.94 | $210K | +120 | +0.8% | |
| 73 | CGDV | 0.38% | 42,069 | $2M | $42.54 | $223K | +6,169 | +17.2% | |
| 74 | PFXF | 0.37% | 100,598 | $2M | $17.54 | -$13K | -78 | -0.1% | |
| 75 | TROW | 0.37% | 19,414 | $2M | $90.14 | -$217K | +200 | +1.0% | |
| 76 | IEMG | 0.37% | 24,965 | $2M | $69.75 | -$329K | -5,841 | -19.0% | |
| 77 | OSBC | 0.36% | 84,826 | $2M | $20.16 | $56K | — | — | |
| 78 | PG | 0.36% | 11,816 | $2M | $144.44 | -$26K | -277 | -2.3% | |
| 79 | AVGO | 0.35% | 5,310 | $2M | $309.48 | -$801K | -1,751 | -24.8% | |
| 80 | PEP | 0.35% | 10,569 | $2M | $155.28 | $298K | +1,208 | +12.9% | |
| 81 | PFE | 0.34% | 57,649 | $2M | $28.08 | $149K | -1,387 | -2.4% | |
| 82 | GDX | 0.33% | 16,995 | $2M | $91.77 | $23K | -926 | -5.2% | |
| 83 | MU | 0.33% | 4,557 | $2M | $337.81 | $288K | +172 | +3.9% | |
| 84 | CGGR | 0.32% | 37,446 | $2M | $40.19 | -$214K | -1,216 | -3.1% | |
| 85 | ET | 0.31% | 75,042 | $1M | $19.30 | -$63K | -16,592 | -18.1% | |
| 86 | SCHZ | 0.31% | 62,299 | $1M | $23.22 | $27K | +1,549 | +2.5% | |
| 87 | DYNF | 0.30% | 24,339 | $1M | $58.18 | -$119K | -899 | -3.6% | |
| 88 | SGOV | 0.30% | 14,004 | $1M | $100.66 | $334K | +3,287 | +30.7% | |
| 89 | HD | 0.29% | 4,149 | $1M | $328.92 | -$136K | -211 | -4.8% | |
| 90 | MDT | 0.28% | 15,270 | $1M | $86.65 | -$133K | +113 | +0.8% | |
| 91 | MMM | 0.28% | 9,036 | $1M | $145.22 | -$125K | +60 | +0.7% | |
| 92 | GOOG | 0.28% | 4,573 | $1M | $286.83 | $533K | +2,092 | +84.3% | |
| 93 | GLD | 0.28% | 3,029 | $1M | $430.29 | $35K | -171 | -5.3% | |
| 94 | META | 0.27% | 2,263 | $1M | $572.13 | -$218K | -28 | -1.2% | |
| 95 | IUSB | 0.27% | 27,938 | $1M | $46.19 | $23K | +696 | +2.5% | |
| 96 | MCD | 0.27% | 4,123 | $1M | $310.79 | -$201K | -727 | -15.0% | |
| 97 | EMR | 0.27% | 9,715 | $1M | $131.02 | -$945K | -6,997 | -41.9% | |
| 98 | MBB | 0.27% | 13,376 | $1M | $94.95 | -$47K | -452 | -3.3% | |
| 99 | WEC | 0.26% | 10,756 | $1M | $115.77 | $117K | +59 | +0.6% | |
| 100 | LLY | 0.26% | 1,339 | $1M | $919.55 | -$203K | +4 | +0.3% |