HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-12.82%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.61M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$2.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.3M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.47M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$954K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 2.84% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $17.3M | 6.78% |
27,369
+190
| +0.7% | +$120K |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $16.9M | 6.62% |
93,843
+3
| +0% | +$540 |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.7M | 6.17% |
187,971
-5,469
| -3% | -$458K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $11.9M | 4.68% |
183,662
+78,200
| +74% | +$5.09M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.32M | 3.65% |
214,770
-21,989
| -9% | -$954K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 3.61% |
32,826
+781
| +2% | +$219K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 2.57% |
28,989
+1,283
| +5% | +$290K |
|
8
First Horizon
FHN
$11.5B
| $6.23M | 2.44% |
284,868
+1,806
| +0.6% | +$39.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.08M | 2.38% |
65,797
-144
| -0.2% | -$13.3K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.02M | 2.36% |
126,390
+11,207
| +10% | +$534K |
|
11
Apple
AAPL
$3.45T
| $5.68M | 2.23% |
41,552
-1,447
| -3% | -$198K |
|
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.47M | 2.14% |
198,773
+47,063
| +31% | +$1.3M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.37M | 2.1% |
41,425
+1,268
| +3% | +$164K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.22M | 2.05% |
64,899
-25,218
| -28% | -$2.03M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $5.21M | 2.04% |
77,845
-1,315
| -2% | -$87.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 2.03% |
87,945
+5,347
| +6% | +$315K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.94M | 1.94% |
48,602
+2,760
| +6% | +$281K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 1.86% |
67,754
-4,680
| -6% | -$329K |
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.61M | 1.81% |
+83,178
| New | +$4.61M |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.22M | 1.65% |
35,113
+23,847
| +212% | +$2.87M |
|
21
Southern Missouri Bancorp
SMBC
$650M
| $4.08M | 1.6% |
90,241
+376
| +0.4% | +$17K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.55% |
10,412
+571
| +6% | +$217K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.67M | 1.44% |
40,581
-3,596
| -8% | -$325K |
|
24
Walmart
WMT
$774B
| $3.33M | 1.31% |
27,389
+29
| +0.1% | +$3.53K |
|
25
Intuit
INTU
$186B
| $3.33M | 1.3% |
8,628
-1,059
| -11% | -$408K |
|