HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+4.56%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
First Horizon
FHN
|
$2.49M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$955K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
| 4 |
Alerian MLP ETF
AMLP
|
$248K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$228K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.84% |
6,567
+512
| +8% | +$109K |
|
27
Amazon
AMZN
$2.44T
| $1.37M | 0.83% |
436
-17
| -4% | -$53.5K |
|
28
UMB Financial
UMBF
$9.26B
| $1.3M | 0.78% |
26,415
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.27M | 0.77% |
5,306
+312
| +6% | +$74.6K |
|
30
Kinder Morgan
KMI
$60B
| $1.2M | 0.73% |
97,558
+6
| +0% | +$74 |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.72% |
14,934
+1,137
| +8% | +$90.9K |
|
32
US Bancorp
USB
$76B
| $1.17M | 0.71% |
32,608
+22
| +0.1% | +$789 |
|
33
Exxon Mobil
XOM
$487B
| $1.08M | 0.65% |
31,321
+416
| +1% | +$14.3K |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $964K | 0.58% |
38,672
+5,851
| +18% | +$146K |
|
35
Verizon
VZ
$186B
| $958K | 0.58% |
16,106
-14
| -0.1% | -$833 |
|
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $955K | 0.58% |
+18,944
| New | +$955K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $896K | 0.54% |
5,983
+37
| +0.6% | +$5.54K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $866K | 0.52% |
21,929
+4,060
| +23% | +$160K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $860K | 0.52% |
4,873
-344
| -7% | -$60.7K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $807K | 0.49% |
8,781
+812
| +10% | +$74.6K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $779K | 0.47% |
6,361
-157
| -2% | -$19.2K |
|
42
Commerce Bancshares
CBSH
$8.27B
| $765K | 0.46% |
13,599
+7
| +0.1% | +$394 |
|
43
Microsoft
MSFT
$3.77T
| $734K | 0.44% |
3,489
+14
| +0.4% | +$2.95K |
|
44
Paycom
PAYC
$12.8B
| $720K | 0.43% |
2,314
| – | – |
|
45
Caterpillar
CAT
$196B
| $699K | 0.42% |
4,684
+378
| +9% | +$56.4K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $655K | 0.4% |
2,883
-113
| -4% | -$25.7K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $655K | 0.4% |
6,056
+5
| +0.1% | +$541 |
|
48
AT&T
T
$209B
| $651K | 0.39% |
22,836
-1,790
| -7% | -$51K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.39% |
1,937
+2
| +0.1% | +$670 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $623K | 0.38% |
14,129
-200
| -1% | -$8.82K |
|