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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.5M | 0.53% |
51,742
+1,212
| +2% | +$58.6K |
|
52
AT&T
T
$208B
| $2.42M | 0.51% |
70,292
-1,686
| -2% | -$58K |
|
|
53
Emerson Electric
EMR
$74.3B
| $2.33M | 0.49% |
48,622
+29,312
| +152% | +$1.4M |
|
54
Pfizer
PFE
$142B
| $2.32M | 0.49% |
71,711
-4,095
| -5% | -$132K |
|
55
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.48% |
50,265
-8,861
| -15% | -$399K |
|
|
56
Invesco QQQ Trust
QQQ
$361B
| $2.23M | 0.47% |
19,905
+14,415
| +263% | +$1.61M |
|
57
Walmart
WMT
$780B
| $2.15M | 0.45% |
34,995
+6,094
| +21% | +$374K |
|
58
Blackrock
BLK
$175B
| $2.14M | 0.45% |
6,286
-632
| -9% | -$215K |
|
59
Chevron
CVX
$326B
| $2.13M | 0.45% |
23,687
-7,029
| -23% | -$632K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.13M | 0.45% |
27,758
-515
| -2% | -$39.5K |
|
61
Lumen
LUMN
$4.92B
| $2.1M | 0.44% |
83,308
-25,978
| -24% | -$654K |
|
62
Merck
MRK
$214B
| $2.09M | 0.44% |
39,520
-4,047
| -9% | -$214K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.08M | 0.44% |
47,826
+1,259
| +3% | +$54.7K |
|
64
Eaton
ETN
$134B
| $2.06M | 0.43% |
39,489
-8,459
| -18% | -$440K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.04M | 0.43% |
62,200
-8,756
| -12% | -$286K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.42% |
79,322
-31,642
| -29% | -$798K |
|
67
Healthpeak Properties
DOC
$12.5B
| $1.98M | 0.42% |
51,849
-16,030
| -24% | -$613K |
|
68
Home Depot
HD
$405B
| $1.97M | 0.42% |
14,915
+6
| +0% | +$794 |
|
69
Qualcomm
QCOM
$171B
| $1.94M | 0.41% |
38,766
-8,281
| -18% | -$414K |
|
70
AllianceBernstein
AB
$4.38B
| $1.89M | 0.4% |
79,062
+8,839
| +13% | +$211K |
|
71
Hexcel
HXL
$5.02B
| $1.86M | 0.39% |
40,100
+4,500
| +13% | +$209K |
|
72
BorgWarner
BWA
$9.23B
| $1.84M | 0.39% |
42,440
-5,642
| -12% | -$244K |
|
73
Cisco
CSCO
$268B
| $1.84M | 0.39% |
67,585
-11,471
| -15% | -$311K |
|
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.38% |
+80,154
| New | +$1.8M |
|
75
CBRE Group
CBRE
$48.2B
| $1.79M | 0.38% |
51,725
+275
| +0.5% | +$9.51K |
|