HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$1.2M |
| 2 |
US Bancorp
USB
|
$991K |
| 3 |
Cadence Bank
CADE
|
$372K |
| 4 |
O'Reilly Automotive
ORLY
|
$299K |
| 5 |
QCR Holdings
QCRH
|
$286K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Energy | 2.84% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.95% |
28,954
+932
| +3% | +$57.8K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.53M | 0.81% |
21,225
+15,919
| +300% | +$1.15M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $1.53M | 0.81% |
16,849
+1,915
| +13% | +$174K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.8% |
6,467
-100
| -2% | -$23.2K |
|
30
Amazon
AMZN
$2.44T
| $1.39M | 0.74% |
426
-10
| -2% | -$32.6K |
|
31
Kinder Morgan
KMI
$60B
| $1.33M | 0.71% |
97,565
+7
| +0% | +$96 |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.3M | 0.69% |
25,829
+6,885
| +36% | +$348K |
|
33
Exxon Mobil
XOM
$487B
| $1.28M | 0.68% |
31,131
-190
| -0.6% | -$7.83K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.61% |
5,830
-153
| -3% | -$30K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | 0.6% |
9,914
+5,041
| +103% | +$576K |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $1.06M | 0.56% |
36,042
-2,630
| -7% | -$77.5K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 0.55% |
12,817
+6,456
| +101% | +$525K |
|
38
Paycom
PAYC
$12.8B
| $1M | 0.53% |
2,221
-93
| -4% | -$42K |
|
39
Verizon
VZ
$186B
| $993K | 0.53% |
16,908
+802
| +5% | +$47.1K |
|
40
Commerce Bancshares
CBSH
$8.27B
| $968K | 0.51% |
14,738
+1,139
| +8% | +$74.8K |
|
41
Caterpillar
CAT
$196B
| $922K | 0.49% |
5,068
+384
| +8% | +$69.9K |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $900K | 0.48% |
21,824
-105
| -0.5% | -$4.33K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $853K | 0.45% |
8,801
+20
| +0.2% | +$1.94K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $734K | 0.39% |
14,208
+79
| +0.6% | +$4.08K |
|
45
Microsoft
MSFT
$3.77T
| $732K | 0.39% |
3,289
-200
| -6% | -$44.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $725K | 0.38% |
1,938
+1
| +0.1% | +$374 |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $713K | 0.38% |
5,590
-466
| -8% | -$59.4K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $710K | 0.38% |
2,887
+4
| +0.1% | +$984 |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $695K | 0.37% |
10,201
+3
| +0% | +$204 |
|
50
TSMC
TSM
$1.2T
| $695K | 0.37% |
6,374
+21
| +0.3% | +$2.29K |
|