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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38B
| $1.05M | 0.23% |
10,378
| – | – |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.23% |
38,846
-6,000
| -13% | -$160K |
|
128
Citigroup
C
$174B
| $1.04M | 0.22% |
20,866
+2,575
| +14% | +$128K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $1.02M | 0.22% |
9,296
-2,600
| -22% | -$284K |
|
130
Eli Lilly
LLY
$659B
| $1.01M | 0.22% |
12,020
+4
| +0% | +$335 |
|
131
Cencora
COR
$57.2B
| $994K | 0.22% |
10,465
+600
| +6% | +$57K |
|
132
Target
TGT
$42B
| $972K | 0.21% |
12,363
+144
| +1% | +$11.3K |
|
133
iShares Core High Dividend ETF
HDV
$11.7B
| $963K | 0.21% |
13,841
-512
| -4% | -$35.6K |
|
134
MDU Resources
MDU
$3.33B
| $937K | 0.2% |
54,755
-5,699
| -9% | -$97.5K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $932K | 0.2% |
31,843
-18,088
| -36% | -$529K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $888K | 0.19% |
10,884
+301
| +3% | +$24.6K |
|
137
Truist Financial
TFC
$59.9B
| $871K | 0.19% |
24,474
-19
| -0.1% | -$676 |
|
138
Nelnet
NNI
$4.61B
| $864K | 0.19% |
24,971
+8
| +0% | +$277 |
|
139
Phillips 66
PSX
$54.1B
| $861K | 0.19% |
11,221
+483
| +4% | +$37.1K |
|
140
Goldman Sachs
GS
$221B
| $859K | 0.19% |
+4,941
| New | +$859K |
|
141
Emerson Electric
EMR
$73.9B
| $853K | 0.19% |
19,310
+370
| +2% | +$16.3K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.93B
| $849K | 0.18% |
35,908
+1,403
| +4% | +$33.2K |
|
143
Kellanova
K
$27.4B
| $846K | 0.18% |
12,726
-49
| -0.4% | -$3.26K |
|
144
McDonald's
MCD
$225B
| $823K | 0.18% |
8,395
+31
| +0.4% | +$3.04K |
|
145
Mondelez International
MDLZ
$80B
| $806K | 0.17% |
19,274
+501
| +3% | +$21K |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $791K | 0.17% |
13,796
+149
| +1% | +$8.54K |
|
147
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $774K | 0.17% |
+14,361
| New | +$774K |
|
148
Delta Air Lines
DAL
$39.9B
| $766K | 0.17% |
17,080
+80
| +0.5% | +$3.59K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.17% |
19,771
+191
| +1% | +$7.37K |
|
150
Deere & Co
DE
$129B
| $758K | 0.16% |
10,240
-694
| -6% | -$51.4K |
|