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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.95% |
+6,828
| New | +$4.36M |
|
27
Valmont Industries
VMI
$7.25B
| $4.32M | 0.94% |
45,502
+1,636
| +4% | +$155K |
|
28
Exxon Mobil
XOM
$487B
| $4.31M | 0.93% |
58,036
-162
| -0.3% | -$12K |
|
|
VE
29
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.01M | 0.87% |
176,686
-9,016
| -5% | -$204K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.86% |
20,716
-10,115
| -33% | -$1.94M |
|
31
American States Water
AWR
$2.87B
| $3.88M | 0.84% |
93,732
-583
| -0.6% | -$24.1K |
|
|
32
Procter & Gamble
PG
$368B
| $3.88M | 0.84% |
53,901
+18,048
| +50% | +$1.3M |
|
33
US Bancorp
USB
$76B
| $3.79M | 0.82% |
92,325
-875
| -0.9% | -$35.9K |
|
34
Verizon
VZ
$186B
| $3.68M | 0.8% |
84,547
+3,779
| +5% | +$164K |
|
35
GE Aerospace
GE
$292B
| $3.67M | 0.8% |
145,979
-3,678
| -2% | -$92.6K |
|
36
CVS Health
CVS
$92.8B
| $3.53M | 0.76% |
36,589
-123
| -0.3% | -$11.9K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.73% |
30,612
+19,328
| +171% | +$2.14M |
|
38
Stellantis
STLA
$27.8B
| $3.36M | 0.73% |
254,072
-5,208
| -2% | -$68.8K |
|
39
Automatic Data Processing
ADP
$123B
| $3.24M | 0.7% |
40,397
+362
| +0.9% | +$29.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 0.69% |
30,053
+334
| +1% | +$35.6K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.08M | 0.67% |
85,663
+4,872
| +6% | +$175K |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.97M | 0.64% |
34,425
-1,376
| -4% | -$119K |
|
43
Kinder Morgan
KMI
$60B
| $2.97M | 0.64% |
107,173
-2,586
| -2% | -$71.6K |
|
44
ACI Worldwide
ACIW
$5.09B
| $2.95M | 0.64% |
139,700
+5,000
| +4% | +$106K |
|
45
Principal Financial Group
PFG
$17.9B
| $2.8M | 0.61% |
59,126
+608
| +1% | +$28.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.6% |
43,955
-232
| -0.5% | -$14.7K |
|
47
Lumen
LUMN
$5.1B
| $2.75M | 0.6% |
109,286
+1,997
| +2% | +$50.2K |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.58% |
110,964
-2,015
| -2% | -$48.9K |
|
49
CME Group
CME
$96B
| $2.68M | 0.58% |
28,965
+42
| +0.1% | +$3.89K |
|
50
D.R. Horton
DHI
$50.5B
| $2.6M | 0.56% |
88,657
+28,357
| +47% | +$833K |
|