SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
This Quarter Return
+5.29%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+13%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
325
New
38
Increased
166
Reduced
69
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 2 |
American Woodmark
AMWD
|
$3.36M |
| 3 |
Stellantis
STLA
|
$2.14M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$1.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.4M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Ford
F
|
$1.56M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.46M |
| 5 |
McDonald's
MCD
|
$1.07M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $1.07M | 0.22% |
7,550
+52
| +0.7% | +$7.37K |
|
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.07M | 0.22% |
14,958
-90
| -0.6% | -$6.43K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.22% |
12,916
+625
| +5% | +$50.7K |
|
129
ATI
ATI
$10.8B
| $1.01M | 0.21% |
29,100
+650
| +2% | +$22.6K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.21% |
20,857
+12,875
| +161% | +$624K |
|
131
Hexcel
HXL
$5.15B
| $1M | 0.21% |
24,200
| – | – |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $992K | 0.21% |
21,008
+12,854
| +158% | +$607K |
|
133
Lam Research
LRCX
$123B
| $976K | 0.2% |
12,300
| – | – |
|
134
Materials Select Sector SPDR Fund
XLB
$5.49B
| $954K | 0.2% |
19,639
+12,479
| +174% | +$606K |
|
135
iShares North American Natural Resources ETF
IGE
$628M
| $928K | 0.19% |
24,226
+10,835
| +81% | +$415K |
|
136
Target
TGT
$42B
| $923K | 0.19% |
12,159
+1,673
| +16% | +$127K |
|
137
Deere & Co
DE
$129B
| $909K | 0.19% |
10,274
+958
| +10% | +$84.8K |
|
138
Gilead Sciences
GILD
$140B
| $904K | 0.19% |
9,589
+7,568
| +374% | +$713K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $894K | 0.19% |
10,582
-299
| -3% | -$25.3K |
|
140
Quest Diagnostics
DGX
$20B
| $892K | 0.19% |
+13,300
| New | +$892K |
|
141
Cencora
COR
$57.2B
| $889K | 0.19% |
+9,865
| New | +$889K |
|
142
Norfolk Southern
NSC
$62.4B
| $888K | 0.19% |
8,105
+1,414
| +21% | +$155K |
|
143
Truist Financial
TFC
$59.9B
| $874K | 0.18% |
22,468
+2,829
| +14% | +$110K |
|
144
VanEck Intermediate Muni ETF
ITM
$1.93B
| $867K | 0.18% |
36,627
+4
| +0% | +$95 |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $862K | 0.18% |
14,984
-57
| -0.4% | -$3.28K |
|
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $855K | 0.18% |
8,386
+1
| +0% | +$102 |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $855K | 0.18% |
17,320
+19
| +0.1% | +$938 |
|
148
Kellanova
K
$27.4B
| $852K | 0.18% |
13,023
+500
| +4% | +$32.7K |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $851K | 0.18% |
9,810
| – | – |
|
150
Delta Air Lines
DAL
$39.9B
| $849K | 0.18% |
17,257
+257
| +2% | +$12.6K |
|