HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+19.87%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$551K |
| 3 |
Invesco QQQ Trust
QQQ
|
$546K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$497K |
| 5 |
3M
MMM
|
$474K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 2 |
Jack Henry & Associates
JKHY
|
$529K |
| 3 |
UMB Financial
UMBF
|
$77.1K |
| 4 |
iShares US Healthcare ETF
IYH
|
$50K |
| 5 |
Honeywell
HON
|
$48.9K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Energy | 3.88% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.38M | 0.91% |
30,905
+2,142
| +7% | +$95.8K |
|
|
27
UMB Financial
UMBF
$9.26B
| $1.36M | 0.9% |
26,415
-1,496
| -5% | -$77.1K |
|
28
Intuit
INTU
$186B
| $1.28M | 0.84% |
4,316
+599
| +16% | +$177K |
|
29
Amazon
AMZN
$2.44T
| $1.25M | 0.82% |
453
+2
| +0.4% | +$5.52K |
|
30
US Bancorp
USB
$76B
| $1.2M | 0.79% |
32,586
+104
| +0.3% | +$3.83K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 0.74% |
4,994
+202
| +4% | +$45.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.71% |
6,055
+15
| +0.2% | +$2.68K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.67% |
13,797
+77
| +0.6% | +$5.68K |
|
34
Verizon
VZ
$186B
| $889K | 0.58% |
16,120
+379
| +2% | +$20.9K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $886K | 0.58% |
5,217
+222
| +4% | +$37.7K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $851K | 0.56% |
5,946
-10
| -0.2% | -$1.43K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $824K | 0.54% |
32,821
-1,522
| -4% | -$38.2K |
|
38
Commerce Bancshares
CBSH
$8.27B
| $808K | 0.53% |
13,592
+7
| +0.1% | +$416 |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $785K | 0.52% |
6,518
+423
| +7% | +$50.9K |
|
40
AT&T
T
$209B
| $744K | 0.49% |
24,626
+123
| +0.5% | +$3.72K |
|
41
Paycom
PAYC
$12.8B
| $717K | 0.47% |
2,314
+35
| +2% | +$10.8K |
|
42
Microsoft
MSFT
$3.77T
| $707K | 0.47% |
3,475
+476
| +16% | +$96.8K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $698K | 0.46% |
7,969
+26
| +0.3% | +$2.28K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $683K | 0.45% |
17,869
+1,703
| +11% | +$65.1K |
|
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $646K | 0.43% |
2,996
-232
| -7% | -$50K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $616K | 0.41% |
6,051
+4
| +0.1% | +$407 |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $614K | 0.4% |
11,659
+4
| +0% | +$211 |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 0.39% |
1,935
-1
| -0.1% | -$309 |
|
49
Cisco
CSCO
$274B
| $590K | 0.39% |
12,653
+1,486
| +13% | +$69.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $573K | 0.38% |
14,329
-355
| -2% | -$14.2K |
|