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 | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $2.53M | 0.55% |
67,879
-3,791
| -5% | -$141K |
|
52
Qualcomm
QCOM
$173B
| $2.53M | 0.55% |
47,047
-309
| -0.7% | -$16.6K |
|
53
Valero Energy
VLO
$47.2B
| $2.47M | 0.53% |
41,032
+2,832
| +7% | +$170K |
|
54
Eaton
ETN
$136B
| $2.46M | 0.53% |
47,948
-373
| -0.8% | -$19.1K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.53% |
50,530
-1,384
| -3% | -$66.9K |
|
56
Chevron
CVX
$324B
| $2.42M | 0.52% |
30,716
-463
| -1% | -$36.5K |
|
57
Coca-Cola
KO
$297B
| $2.4M | 0.52% |
59,889
-1,258
| -2% | -$50.5K |
|
58
Autodesk
ADSK
$67.3B
| $2.39M | 0.52% |
54,066
+2,350
| +5% | +$104K |
|
59
Pfizer
PFE
$141B
| $2.38M | 0.52% |
75,806
-2,126
| -3% | -$66.8K |
|
60
AbbVie
ABBV
$372B
| $2.37M | 0.51% |
43,526
+555
| +1% | +$30.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.51% |
70,956
-1,046
| -1% | -$34.6K |
|
62
AT&T
T
$209B
| $2.35M | 0.51% |
71,978
+17,250
| +32% | +$562K |
|
63
Schlumberger
SLB
$55B
| $2.27M | 0.49% |
32,957
-1,223
| -4% | -$84.3K |
|
64
American International
AIG
$45.1B
| $2.24M | 0.49% |
39,508
+3,000
| +8% | +$170K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.48% |
46,126
+234
| +0.5% | +$11.3K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.47% |
294,291
+15,802
| +6% | +$116K |
|
67
Merck
MRK
$210B
| $2.15M | 0.47% |
43,567
-281
| -0.6% | -$13.9K |
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.45% |
28,273
-14,114
| -33% | -$1.04M |
|
69
Cisco
CSCO
$274B
| $2.07M | 0.45% |
79,056
-2,343
| -3% | -$61.4K |
|
70
Blackrock
BLK
$175B
| $2.06M | 0.45% |
6,918
+67
| +1% | +$19.9K |
|
71
BorgWarner
BWA
$9.25B
| $2M | 0.43% |
48,082
+207
| +0.4% | +$8.61K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.43% |
46,567
+2,839
| +6% | +$121K |
|
73
Expeditors International
EXPD
$16.4B
| $1.96M | 0.43% |
41,761
-200
| -0.5% | -$9.4K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.42% |
73,512
+1,541
| +2% | +$40.4K |
|
75
Ross Stores
ROST
$48.1B
| $1.87M | 0.41% |
38,646
+6
| +0% | +$291 |
|