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 | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.38B
| $1.87M | 0.4% |
70,223
+4,418
| +7% | +$117K |
|
77
Walmart
WMT
$774B
| $1.87M | 0.4% |
28,901
+6,171
| +27% | +$399K |
|
78
ConocoPhillips
COP
$124B
| $1.81M | 0.39% |
37,844
-98
| -0.3% | -$4.7K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.37% |
43,568
-2,428
| -5% | -$96.3K |
|
80
Home Depot
HD
$405B
| $1.72M | 0.37% |
14,909
-43
| -0.3% | -$4.97K |
|
81
Elevance Health
ELV
$71.8B
| $1.71M | 0.37% |
12,234
-1,499
| -11% | -$210K |
|
82
TJX Companies
TJX
$152B
| $1.67M | 0.36% |
23,362
-399
| -2% | -$28.5K |
|
83
Allstate
ALL
$53.6B
| $1.65M | 0.36% |
28,309
-1,809
| -6% | -$105K |
|
84
CBRE Group
CBRE
$48.2B
| $1.65M | 0.36% |
51,450
+2,425
| +5% | +$77.6K |
|
85
Sysco
SYY
$38.5B
| $1.64M | 0.36% |
42,125
+185
| +0.4% | +$7.21K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.62M | 0.35% |
33,280
+2,323
| +8% | +$113K |
|
87
Hexcel
HXL
$5.02B
| $1.6M | 0.35% |
35,600
+3,000
| +9% | +$135K |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.56M | 0.34% |
38,808
+1,458
| +4% | +$58.6K |
|
89
Medtronic
MDT
$119B
| $1.55M | 0.34% |
23,256
-723
| -3% | -$48.3K |
|
90
T Rowe Price
TROW
$23.6B
| $1.49M | 0.32% |
21,475
-50
| -0.2% | -$3.46K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.32% |
6,339
-9,379
| -60% | -$2.15M |
|
92
Clorox
CLX
$14.5B
| $1.46M | 0.32% |
12,617
-160
| -1% | -$18.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.31% |
17,329
-58
| -0.3% | -$4.82K |
|
94
Eversource Energy
ES
$23.8B
| $1.41M | 0.31% |
28,088
-315
| -1% | -$15.8K |
|
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.39M | 0.3% |
28,991
-3,820
| -12% | -$184K |
|
|
ENH
96
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.3% |
22,556
+1,010
| +5% | +$61.7K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.3% |
49,986
-6,476
| -11% | -$177K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.29% |
22,937
-326
| -1% | -$19.3K |
|
99
RTX Corp
RTX
$212B
| $1.35M | 0.29% |
15,197
-44
| -0.3% | -$3.91K |
|
100
Costco
COST
$418B
| $1.33M | 0.29% |
9,216
+525
| +6% | +$75.9K |
|