SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+6%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$13.4M
(+2.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.06M | 0.22% |
12,952
+1,731
| +15% | +$142K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.22% |
41,100
-12,115
| -23% | -$311K |
|
128
Goldman Sachs
GS
$227B
| $1.03M | 0.22% |
5,692
+751
| +15% | +$135K |
|
129
Caterpillar
CAT
$197B
| $1.01M | 0.21% |
14,915
-1,935
| -11% | -$132K |
|
130
Eli Lilly
LLY
$666B
| $1.01M | 0.21% |
12,023
+3
| +0% | +$253 |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.21% |
13,705
-136
| -1% | -$9.98K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $986K | 0.21% |
10,684
-200
| -2% | -$18.5K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $977K | 0.21% |
21,490
-4,101
| -16% | -$186K |
|
134
Costco
COST
$424B
| $954K | 0.2% |
5,907
-3,309
| -36% | -$534K |
|
135
McDonald's
MCD
$226B
| $954K | 0.2% |
8,072
-323
| -4% | -$38.2K |
|
136
MetLife
MET
$54.4B
| $943K | 0.2% |
21,953
-5,636
| -20% | -$242K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $928K | 0.2% |
+6,052
| New | +$928K |
|
138
Truist Financial
TFC
$60.7B
| $926K | 0.2% |
24,485
+11
| +0% | +$416 |
|
139
MDU Resources
MDU
$3.32B
| $924K | 0.19% |
132,641
-11,358
| -8% | -$79.1K |
|
140
Kellanova
K
$27.6B
| $920K | 0.19% |
13,554
+1
| +0% | +$68 |
|
141
Under Armour
UAA
$2.26B
| $902K | 0.19% |
22,533
+604
| +3% | +$24.2K |
|
142
Target
TGT
$42.1B
| $898K | 0.19% |
12,369
+6
| +0% | +$436 |
|
143
Delta Air Lines
DAL
$39.5B
| $866K | 0.18% |
17,080
| – | – |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $855K | 0.18% |
15,722
-152
| -1% | -$8.27K |
|
145
Amazon
AMZN
$2.51T
| $853K | 0.18% |
25,240
-1,340
| -5% | -$45.3K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $848K | 0.18% |
12,916
-199
| -2% | -$13.1K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $827K | 0.17% |
10,369
+547
| +6% | +$43.6K |
|
148
VanEck Intermediate Muni ETF
ITM
$1.94B
| $813K | 0.17% |
16,956
-998
| -6% | -$47.9K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $812K | 0.17% |
13,821
+25
| +0.2% | +$1.47K |
|
150
Nelnet
NNI
$4.65B
| $809K | 0.17% |
24,098
-873
| -3% | -$29.3K |
|