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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.7B
| $455K | 0.1% |
24,891
-1,826
| -7% | -$33.4K |
|
202
Adobe
ADBE
$146B
| $451K | 0.1% |
4,800
+2,300
| +92% | +$216K |
|
203
Waters Corp
WAT
$17.8B
| $448K | 0.09% |
3,330
| – | – |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $440K | 0.09% |
4,071
+1,379
| +51% | +$149K |
|
205
TotalEnergies
TTE
$134B
| $439K | 0.09% |
9,772
-26
| -0.3% | -$1.17K |
|
|
CSR
206
Centerspace
CSR
$1,000M
| $435K | 0.09% |
6,265
+3,337
| +114% | +$232K |
|
207
UnitedHealth
UNH
$281B
| $434K | 0.09% |
3,687
-97
| -3% | -$11.4K |
|
208
General Mills
GIS
$26.5B
| $429K | 0.09% |
7,434
-777
| -9% | -$44.8K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $429K | 0.09% |
10,704
+2,208
| +26% | +$88.5K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $420K | 0.09% |
7,284
+437
| +6% | +$25.2K |
|
211
American Express
AXP
$230B
| $413K | 0.09% |
5,942
+126
| +2% | +$8.76K |
|
|
WIW
212
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $413K | 0.09% |
40,100
+400
| +1% | +$4.12K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.2B
| $404K | 0.09% |
6,705
-444
| -6% | -$26.8K |
|
214
Norfolk Southern
NSC
$62.8B
| $400K | 0.08% |
4,731
-2,355
| -33% | -$199K |
|
215
Keurig Dr Pepper
KDP
$39.7B
| $393K | 0.08% |
+4,220
| New | +$393K |
|
216
Halliburton
HAL
$19.2B
| $388K | 0.08% |
11,390
+250
| +2% | +$8.52K |
|
217
Aon
AON
$80.5B
| $386K | 0.08% |
4,185
| – | – |
|
218
Dover
DOV
$24.5B
| $372K | 0.08% |
7,521
+577
| +8% | +$28.5K |
|
|
219
Kinder Morgan
KMI
$59.4B
| $368K | 0.08% |
24,633
-82,540
| -77% | -$1.23M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $368K | 0.08% |
13,546
-25,300
| -65% | -$687K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.2B
| $367K | 0.08% |
6,948
-307
| -4% | -$16.2K |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $359K | 0.08% |
20,830
-174
| -0.8% | -$3K |
|
223
Waste Management
WM
$90.6B
| $358K | 0.08% |
6,713
+350
| +6% | +$18.7K |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $356K | 0.08% |
5,884
-600
| -9% | -$36.3K |
|
225
Steel Dynamics
STLD
$19.3B
| $356K | 0.08% |
19,936
| – | – |
|