HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$564K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$212K
2
+$202K
3
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$166K
5
OLED icon
Universal Display
OLED
+$143K

Sector Composition

1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.94%
30,873
+1,919
27
$1.86M 0.88%
37,056
+11,227
28
$1.83M 0.86%
19,245
+2,396
29
$1.79M 0.85%
22,898
+1,673
30
$1.74M 0.82%
6,817
+350
31
$1.65M 0.78%
29,483
-1,648
32
$1.63M 0.77%
97,571
+6
33
$1.43M 0.68%
45,412
+9,370
34
$1.38M 0.65%
13,721
+904
35
$1.31M 0.62%
10,249
+335
36
$1.31M 0.62%
8,440
-80
37
$1.29M 0.61%
5,852
+22
38
$1.18M 0.56%
5,088
+20
39
$1.13M 0.53%
17,921
+7
40
$1.05M 0.5%
25,524
+3,700
41
$1.02M 0.48%
17,487
+579
42
$822K 0.39%
2,221
43
$805K 0.38%
3,416
+127
44
$795K 0.38%
8,053
-748
45
$793K 0.37%
5,595
+5
46
$784K 0.37%
7,692
+375
47
$776K 0.37%
5,094
+567
48
$769K 0.36%
1,940
+2
49
$759K 0.36%
30,609
+6
50
$758K 0.36%
14,208
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