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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.79M | 0.38% |
23,258
+2
| +0% | +$154 |
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.76M | 0.37% |
45,746
-39,917
| -47% | -$1.54M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 0.37% |
45,205
+1,637
| +4% | +$63.8K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.75M | 0.37% |
34,283
+1,003
| +3% | +$51.3K |
|
80
Allstate
ALL
$53.6B
| $1.73M | 0.37% |
27,920
-389
| -1% | -$24.2K |
|
81
Schlumberger
SLB
$53.6B
| $1.72M | 0.36% |
24,670
-8,287
| -25% | -$578K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.36% |
71,201
-2,311
| -3% | -$55.3K |
|
83
Sysco
SYY
$38.5B
| $1.68M | 0.35% |
40,934
-1,191
| -3% | -$48.8K |
|
84
Elevance Health
ELV
$71.8B
| $1.65M | 0.35% |
11,856
-378
| -3% | -$52.7K |
|
85
ConocoPhillips
COP
$124B
| $1.64M | 0.34% |
35,049
-2,795
| -7% | -$130K |
|
86
T Rowe Price
TROW
$23.6B
| $1.59M | 0.34% |
22,275
+800
| +4% | +$57.2K |
|
87
Expeditors International
EXPD
$16.4B
| $1.58M | 0.33% |
35,068
-6,693
| -16% | -$302K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.33% |
22,960
+23
| +0.1% | +$1.58K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.32% |
10,775
+5,125
| +91% | +$727K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.32% |
14,501
+2,550
| +21% | +$267K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $1.49M | 0.31% |
1,965
-10
| -0.5% | -$7.59K |
|
92
Ross Stores
ROST
$48.1B
| $1.48M | 0.31% |
27,452
-11,194
| -29% | -$602K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.3% |
16,824
-505
| -3% | -$43K |
|
|
94
AbbVie
ABBV
$374B
| $1.43M | 0.3% |
24,101
-19,425
| -45% | -$1.15M |
|
95
Clorox
CLX
$14.5B
| $1.42M | 0.3% |
11,221
-1,396
| -11% | -$177K |
|
96
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.3% |
20,875
+455
| +2% | +$30.7K |
|
97
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.29% |
46,526
-494
| -1% | -$14.8K |
|
98
Eversource Energy
ES
$23.8B
| $1.38M | 0.29% |
27,049
-1,039
| -4% | -$53.1K |
|
|
BHL
99
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.38M | 0.29% |
+105,700
| New | +$1.38M |
|
100
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.28% |
18,850
+250
| +1% | +$17.8K |
|