SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
V icon
Visa
V
+$1.13M

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.15M

Sector Composition

1 Financials 20.51%
2 Industrials 13.26%
3 Technology 10.33%
4 Consumer Staples 9.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.54M 0.52%
51,753
+11
CVX icon
52
Chevron
CVX
$369B
$2.48M 0.51%
25,947
+2,260
WMT icon
53
Walmart Inc
WMT
$1.02T
$2.47M 0.51%
108,162
+3,177
AIG icon
54
American International
AIG
$42.4B
$2.35M 0.48%
43,419
+1,811
USB icon
55
US Bancorp
USB
$83.9B
$2.26M 0.46%
55,578
-26,320
MRK icon
56
Merck
MRK
$297B
$2.24M 0.46%
44,378
+2,961
QCOM icon
57
Qualcomm
QCOM
$149B
$2.18M 0.45%
42,610
+3,844
PFE icon
58
Pfizer
PFE
$151B
$2.17M 0.45%
77,234
+1,651
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$2.17M 0.45%
19,001
+4,500
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$2.17M 0.44%
70,743
-458
BLK icon
61
Blackrock
BLK
$163B
$2.13M 0.44%
6,253
-33
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$2.1M 0.43%
48,703
+877
STLA icon
63
Stellantis
STLA
$21.6B
$2.1M 0.43%
262,514
-124,562
PSX icon
64
Phillips 66
PSX
$64B
$2.07M 0.43%
23,943
+10,991
AB icon
65
AllianceBernstein
AB
$3.61B
$2.04M 0.42%
87,198
+8,136
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.02M 0.42%
58,559
-3,641
ALL icon
67
Allstate
ALL
$55.4B
$2M 0.41%
29,710
+1,790
HD icon
68
Home Depot
HD
$365B
$1.99M 0.41%
14,922
+7
SYY icon
69
Sysco
SYY
$42.2B
$1.93M 0.4%
41,396
+462
HXL icon
70
Hexcel
HXL
$6.97B
$1.91M 0.39%
43,600
+3,500
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$1.9M 0.39%
47,105
+1,359
TMO icon
72
Thermo Fisher Scientific
TMO
$193B
$1.89M 0.39%
13,325
+2,550
CSCO icon
73
Cisco
CSCO
$319B
$1.84M 0.38%
64,484
-3,101
FITB
74
Fifth Third Bancorp
FITB
$44.6B
$1.83M 0.38%
109,656
+93,278
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.4B
$1.81M 0.37%
79,924
-230
1 2
3
4 5