SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
-6.85%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-8.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
331
New
12
Increased
122
Reduced
127
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.14M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Procter & Gamble
PG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.6B
| $274K | 0.06% |
7,790
-245
| -3% | -$8.62K |
|
|
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
| $271K | 0.06% |
4,570
-111
| -2% | -$6.58K |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $266K | 0.06% |
3,125
-149
| -5% | -$12.7K |
|
|
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | 0.06% |
12,936
-599
| -4% | -$12.3K |
|
255
Amgen
AMGN
$155B
| $261K | 0.06% |
1,890
-69
| -4% | -$9.53K |
|
256
Applied Materials
AMAT
$128B
| $257K | 0.06% |
17,500
| – | – |
|
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $256K | 0.06% |
11,582
-993
| -8% | -$21.9K |
|
258
Toro Company
TTC
$8B
| $249K | 0.05% |
3,550
| – | – |
|
259
Mattel
MAT
$5.9B
| $248K | 0.05% |
11,775
-500
| -4% | -$10.5K |
|
260
Honeywell
HON
$139B
| $245K | 0.05% |
2,588
| – | – |
|
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $244K | 0.05% |
16,094
-1,832
| -10% | -$27.8K |
|
262
eBay
EBAY
$41.4B
| $244K | 0.05% |
9,990
| – | – |
|
263
RPM International
RPM
$16.1B
| $241K | 0.05% |
5,757
| – | – |
|
264
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | 0.05% |
3,581
-1,454
| -29% | -$96.2K |
|
|
LMNX
265
DELISTED
Luminex Corp
LMNX
| $234K | 0.05% |
13,809
-1,318
| -9% | -$22.3K |
|
266
Myriad Genetics
MYGN
$593M
| $231K | 0.05% |
6,153
-704
| -10% | -$26.4K |
|
267
WEC Energy
WEC
$34.3B
| $230K | 0.05% |
+4,426
| New | +$230K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228K | 0.05% |
2,737
+87
| +3% | +$7.25K |
|
|
CSR
269
Centerspace
CSR
$997M
| $227K | 0.05% |
29,283
+72
| +0.2% | +$558 |
|
270
Gabelli Dividend & Income Trust
GDV
$2.39B
| $227K | 0.05% |
12,906
| – | – |
|
271
CarMax
KMX
$9.21B
| $219K | 0.05% |
3,700
-815
| -18% | -$48.2K |
|
|
RLD
272
DELISTED
REALD INC COM STK
RLD
| $219K | 0.05% |
22,828
-2,789
| -11% | -$26.8K |
|
273
Danaher
DHR
$147B
| $216K | 0.05% |
2,550
| – | – |
|
|
FGH
274
DELISTED
FG Group Holdings Inc.
FGH
| $215K | 0.05% |
45,710
| – | – |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.05% |
2,921
+140
| +5% | +$10.2K |
|