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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $431K | 0.09% |
5,816
+1
| +0% | +$74 |
|
202
Lam Research
LRCX
$123B
| $431K | 0.09% |
6,600
| – | – |
|
203
PayPal
PYPL
$66.2B
| $416K | 0.09% |
+13,395
| New | +$416K |
|
|
WIW
204
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $413K | 0.09% |
39,700
+1,200
| +3% | +$12.5K |
|
|
AWAY
205
DELISTED
HOMEAWAY INC COM
AWAY
| $405K | 0.09% |
15,244
+1,644
| +12% | +$43.7K |
|
|
HW
206
DELISTED
Headwaters Inc
HW
| $404K | 0.09% |
+21,500
| New | +$404K |
|
207
DuPont de Nemours
DD
$31.8B
| $402K | 0.09% |
9,485
+406
| +4% | +$17.2K |
|
208
Waters Corp
WAT
$17.7B
| $394K | 0.09% |
3,330
| – | – |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $391K | 0.08% |
31,312
+15,936
| +104% | +$199K |
|
210
Halliburton
HAL
$19.3B
| $390K | 0.08% |
11,140
-100
| -0.9% | -$3.5K |
|
211
Stratasys
SSYS
$883M
| $387K | 0.08% |
14,610
+850
| +6% | +$22.5K |
|
212
Vanguard Total International Bond ETF
BNDX
$67.8B
| $384K | 0.08% |
7,255
-333
| -4% | -$17.6K |
|
213
Herc Holdings
HRI
$4.39B
| $384K | 0.08% |
22,974
-104
| -0.5% | -$1.74K |
|
214
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $384K | 0.08% |
6,932
-621
| -8% | -$34.4K |
|
215
Vanguard Total World Stock ETF
VT
$51.2B
| $379K | 0.08% |
6,847
+2,647
| +63% | +$147K |
|
216
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $377K | 0.08% |
6,484
-2,738
| -30% | -$159K |
|
217
Martin Marietta Materials
MLM
$37.1B
| $373K | 0.08% |
2,456
| – | – |
|
218
Aon
AON
$80.1B
| $371K | 0.08% |
4,185
| – | – |
|
219
Papa John's
PZZA
$1.56B
| $365K | 0.08% |
5,333
+105
| +2% | +$7.19K |
|
220
Arthur J. Gallagher & Co
AJG
$77.6B
| $362K | 0.08% |
8,786
-871
| -9% | -$35.9K |
|
|
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $356K | 0.08% |
20,540
| – | – |
|
222
W.R. Berkley
WRB
$27.3B
| $345K | 0.07% |
6,352
+1
| +0% | +$54 |
|
223
United Parcel Service
UPS
$72.3B
| $344K | 0.07% |
3,491
+38
| +1% | +$3.74K |
|
224
Steel Dynamics
STLD
$19B
| $342K | 0.07% |
19,936
-25
| -0.1% | -$429 |
|
225
Nucor
NUE
$33.6B
| $337K | 0.07% |
8,995
-188
| -2% | -$7.04K |
|