SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+1.98%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+2.6%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
327
New
20
Increased
156
Reduced
96
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.15M |
| 2 |
MetLife
MET
|
$1.83M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.56M |
| 4 |
AT&T
T
|
$1.39M |
| 5 |
Visa
V
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.28M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.15M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.49% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 0.52% |
51,753
+11
| +0% | +$541 |
|
52
Chevron
CVX
$324B
| $2.48M | 0.5% |
25,947
+2,260
| +10% | +$216K |
|
53
Walmart
WMT
$778B
| $2.47M | 0.5% |
36,054
+1,059
| +3% | +$72.5K |
|
54
American International
AIG
$44.6B
| $2.35M | 0.48% |
43,419
+1,811
| +4% | +$97.9K |
|
55
US Bancorp
USB
$74.8B
| $2.26M | 0.46% |
55,578
-26,320
| -32% | -$1.07M |
|
56
Merck
MRK
$211B
| $2.24M | 0.46% |
42,345
+2,825
| +7% | +$149K |
|
57
Qualcomm
QCOM
$168B
| $2.18M | 0.44% |
42,610
+3,844
| +10% | +$197K |
|
58
Pfizer
PFE
$141B
| $2.17M | 0.44% |
73,277
+1,566
| +2% | +$46.4K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $2.17M | 0.44% |
19,001
+4,500
| +31% | +$513K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 0.44% |
70,743
-458
| -0.6% | -$14K |
|
61
Blackrock
BLK
$172B
| $2.13M | 0.43% |
6,253
-33
| -0.5% | -$11.2K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.1M | 0.43% |
48,703
+877
| +2% | +$37.9K |
|
63
Stellantis
STLA
$27.1B
| $2.1M | 0.43% |
260,167
+7,788
| +3% | +$62.8K |
|
64
Phillips 66
PSX
$53.5B
| $2.07M | 0.42% |
23,943
+10,991
| +85% | +$952K |
|
65
AllianceBernstein
AB
$4.33B
| $2.04M | 0.42% |
87,198
+8,136
| +10% | +$191K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.03M | 0.41% |
58,559
-3,641
| -6% | -$126K |
|
67
Allstate
ALL
$53.8B
| $2M | 0.41% |
29,710
+1,790
| +6% | +$121K |
|
68
Home Depot
HD
$405B
| $1.99M | 0.41% |
14,922
+7
| +0% | +$934 |
|
69
Sysco
SYY
$38.6B
| $1.93M | 0.39% |
41,396
+462
| +1% | +$21.6K |
|
70
Hexcel
HXL
$5.15B
| $1.91M | 0.39% |
43,600
+3,500
| +9% | +$153K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.9M | 0.39% |
47,105
+1,359
| +3% | +$54.8K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $1.89M | 0.38% |
13,325
+2,550
| +24% | +$361K |
|
73
Cisco
CSCO
$269B
| $1.84M | 0.37% |
64,484
-3,101
| -5% | -$88.3K |
|
|
74
Fifth Third Bancorp
FITB
$29.9B
| $1.83M | 0.37% |
109,656
+93,278
| +570% | +$1.56M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.82M | 0.37% |
79,924
-230
| -0.3% | -$5.22K |
|