SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+0.11%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$2.78M
(-0.65%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
310
New
23
Increased
104
Reduced
130
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.45M |
| 4 |
Allstate
ALL
|
$1.32M |
| 5 |
Verizon
VZ
|
$822K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$1.58M |
| 2 |
Pentair
PNR
|
$953K |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$743K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$687K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Industrials | 13.91% |
| 3 | Technology | 11.01% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.15B
| $926K | 0.22% |
9,868
-349
| -3% | -$32.8K |
|
127
Lam Research
LRCX
$129B
| $919K | 0.22% |
123,000
| – | – |
|
128
Trimble
TRMB
$19B
| $907K | 0.21% |
29,725
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $865K | 0.2% |
8,532
-8
| -0.1% | -$811 |
|
130
Phillips 66
PSX
$52.8B
| $864K | 0.2% |
10,624
-4,237
| -29% | -$345K |
|
131
VanEck Intermediate Muni ETF
ITM
$1.95B
| $859K | 0.2% |
18,312
+302
| +2% | +$14.2K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $854K | 0.2% |
10,881
| – | – |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $849K | 0.2% |
9,810
-800
| -8% | -$69.2K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815K | 0.19% |
20,513
-2,946
| -13% | -$117K |
|
135
Teva Pharmaceuticals
TEVA
$21.5B
| $808K | 0.19% |
15,041
+3
| +0% | +$161 |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| $791K | 0.19% |
17,301
-363
| -2% | -$16.6K |
|
137
Kellanova
K
$27.7B
| $771K | 0.18% |
13,337
-2,369
| -15% | -$137K |
|
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $770K | 0.18% |
8,385
-8,092
| -49% | -$743K |
|
139
Deere & Co
DE
$128B
| $764K | 0.18% |
9,316
+407
| +5% | +$33.4K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $761K | 0.18% |
13,639
-11,805
| -46% | -$659K |
|
141
Blackrock
BLK
$170B
| $751K | 0.18% |
+2,287
| New | +$751K |
|
142
McKesson
MCK
$85.8B
| $749K | 0.18% |
+3,850
| New | +$749K |
|
143
Norfolk Southern
NSC
$62.3B
| $747K | 0.17% |
6,691
+3
| +0% | +$335 |
|
144
Eli Lilly
LLY
$654B
| $744K | 0.17% |
11,470
-318
| -3% | -$20.6K |
|
145
Truist Financial
TFC
$59.9B
| $731K | 0.17% |
19,639
+4,185
| +27% | +$156K |
|
146
Hershey
HSY
$38.3B
| $702K | 0.16% |
7,356
-943
| -11% | -$90K |
|
147
TotalEnergies
TTE
$132B
| $698K | 0.16% |
10,826
-240
| -2% | -$15.5K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $687K | 0.16% |
7,471
+234
| +3% | +$21.5K |
|
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $681K | 0.16% |
17,426
-15,586
| -47% | -$609K |
|
150
Vanguard Large-Cap ETF
VV
$44.4B
| $676K | 0.16% |
7,469
-2,302
| -24% | -$208K |
|