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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$82.9B
| $558K | 0.12% |
14,115
+60
| +0.4% | +$2.37K |
|
177
Norfolk Southern
NSC
$62.4B
| $541K | 0.12% |
7,086
-993
| -12% | -$75.8K |
|
178
DNP Select Income Fund
DNP
$3.65B
| $540K | 0.12% |
60,167
+7,299
| +14% | +$65.5K |
|
179
Stanley Black & Decker
SWK
$11.1B
| $530K | 0.11% |
5,470
+127
| +2% | +$12.3K |
|
180
GSK
GSK
$78.4B
| $526K | 0.11% |
13,668
-10
| -0.1% | -$385 |
|
181
Trinity Industries
TRN
$2.3B
| $526K | 0.11% |
23,193
+4,722
| +26% | +$107K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $521K | 0.11% |
5,144
-555
| -10% | -$56.2K |
|
183
Nike
NKE
$109B
| $520K | 0.11% |
4,305
-5,058
| -54% | -$611K |
|
184
Constellation Brands
STZ
$26.7B
| $512K | 0.11% |
4,086
+231
| +6% | +$28.9K |
|
185
Philip Morris
PM
$261B
| $510K | 0.11% |
6,435
+227
| +4% | +$18K |
|
186
iShares US Utilities ETF
IDU
$1.64B
| $496K | 0.11% |
4,600
+50
| +1% | +$5.39K |
|
187
Charles Schwab
SCHW
$174B
| $496K | 0.11% |
17,350
| – | – |
|
188
iShares Global Healthcare ETF
IXJ
$3.81B
| $490K | 0.11% |
4,975
-25
| -0.5% | -$2.46K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $485K | 0.11% |
8,027
-300
| -4% | -$18.1K |
|
190
Southern Company
SO
$101B
| $482K | 0.1% |
10,793
-106
| -1% | -$4.73K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $472K | 0.1% |
9,480
-233
| -2% | -$11.6K |
|
192
Ford
F
$46.5B
| $462K | 0.1% |
34,025
| – | – |
|
193
General Mills
GIS
$26.3B
| $460K | 0.1% |
8,211
-307
| -4% | -$17.2K |
|
194
Bank of America
BAC
$373B
| $458K | 0.1% |
29,423
+504
| +2% | +$7.85K |
|
195
Corning
GLW
$58.4B
| $457K | 0.1% |
26,717
+1,031
| +4% | +$17.6K |
|
196
Booking.com
BKNG
$178B
| $439K | 0.1% |
+355
| New | +$439K |
|
197
UnitedHealth
UNH
$280B
| $439K | 0.1% |
3,784
+100
| +3% | +$11.6K |
|
198
TotalEnergies
TTE
$136B
| $438K | 0.1% |
9,798
+30
| +0.3% | +$1.34K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.7B
| $438K | 0.1% |
7,149
-102
| -1% | -$6.25K |
|
200
Verisk Analytics
VRSK
$36.9B
| $437K | 0.09% |
5,943
| – | – |
|