SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+6%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+2.9%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
111
Reduced
135
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$1.38M |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.01M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
IBM
IBM
|
$841K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.61M | 0.97% |
33,109
+1,001
| +3% | +$139K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.59M | 0.97% |
43,844
-1,394
| -3% | -$146K |
|
28
Procter & Gamble
PG
$368B
| $4.58M | 0.97% |
57,714
+3,813
| +7% | +$303K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.36M | 0.92% |
38,245
-4,502
| -11% | -$513K |
|
30
Exxon Mobil
XOM
$489B
| $4.3M | 0.91% |
55,184
-2,852
| -5% | -$222K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.22M | 0.89% |
20,717
+1
| +0% | +$204 |
|
32
American States Water
AWR
$2.87B
| $3.88M | 0.82% |
92,518
-1,214
| -1% | -$50.9K |
|
33
Verizon
VZ
$185B
| $3.87M | 0.82% |
83,767
-780
| -0.9% | -$36.1K |
|
34
Stellantis
STLA
$27.2B
| $3.53M | 0.74% |
252,379
-1,693
| -0.7% | -$23.7K |
|
35
US Bancorp
USB
$76B
| $3.5M | 0.74% |
81,898
-10,427
| -11% | -$445K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.45M | 0.73% |
34,976
+551
| +2% | +$54.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.43M | 0.72% |
31,108
+1,055
| +4% | +$116K |
|
38
ACI Worldwide
ACIW
$5.09B
| $3.31M | 0.7% |
154,800
+15,100
| +11% | +$323K |
|
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.27M | 0.69% |
79,141
+40,333
| +104% | +$1.67M |
|
40
Autodesk
ADSK
$67.3B
| $3.26M | 0.69% |
53,516
-550
| -1% | -$33.5K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.68% |
29,342
-1,270
| -4% | -$139K |
|
42
Automatic Data Processing
ADP
$123B
| $3.08M | 0.65% |
36,402
-3,995
| -10% | -$338K |
|
43
CVS Health
CVS
$94B
| $3.06M | 0.65% |
31,317
-5,272
| -14% | -$515K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.64% |
45,916
-210
| -0.5% | -$14K |
|
45
D.R. Horton
DHI
$50.5B
| $3.05M | 0.64% |
95,357
+6,700
| +8% | +$215K |
|
46
Valero Energy
VLO
$47.9B
| $2.99M | 0.63% |
42,254
+1,222
| +3% | +$86.4K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.96M | 0.62% |
44,447
+492
| +1% | +$32.8K |
|
48
Coca-Cola
KO
$297B
| $2.61M | 0.55% |
60,738
+849
| +1% | +$36.5K |
|
49
American International
AIG
$45.1B
| $2.58M | 0.54% |
41,608
+2,100
| +5% | +$130K |
|
50
CME Group
CME
$96B
| $2.56M | 0.54% |
28,282
-683
| -2% | -$61.9K |
|