HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+7.86%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$564K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$515K |
| 5 |
Invesco QQQ Trust
QQQ
|
$490K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$212K |
| 2 |
Advanced Micro Devices
AMD
|
$202K |
| 3 |
Viatris
VTRS
|
$192K |
| 4 |
QCR Holdings
QCRH
|
$166K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.94% |
30,873
+1,919
| +7% | +$124K |
|
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.86M | 0.88% |
37,056
+11,227
| +43% | +$564K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $1.83M | 0.86% |
19,245
+2,396
| +14% | +$228K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.8M | 0.85% |
22,898
+1,673
| +8% | +$131K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.82% |
6,817
+350
| +5% | +$89.4K |
|
31
Exxon Mobil
XOM
$487B
| $1.65M | 0.78% |
29,483
-1,648
| -5% | -$92K |
|
32
Kinder Morgan
KMI
$60B
| $1.63M | 0.77% |
97,571
+6
| +0% | +$100 |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $1.43M | 0.68% |
45,412
+9,370
| +26% | +$295K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | 0.65% |
13,721
+904
| +7% | +$91.1K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 0.62% |
10,249
+335
| +3% | +$43K |
|
36
Amazon
AMZN
$2.44T
| $1.31M | 0.62% |
422
-4
| -0.9% | -$12.4K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.61% |
5,852
+22
| +0.4% | +$4.86K |
|
38
Caterpillar
CAT
$196B
| $1.18M | 0.56% |
5,088
+20
| +0.4% | +$4.64K |
|
39
Commerce Bancshares
CBSH
$8.27B
| $1.13M | 0.53% |
14,744
+6
| +0% | +$460 |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.05M | 0.5% |
25,524
+3,700
| +17% | +$152K |
|
41
Verizon
VZ
$186B
| $1.02M | 0.48% |
17,487
+579
| +3% | +$33.7K |
|
42
Paycom
PAYC
$12.8B
| $822K | 0.39% |
2,221
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $805K | 0.38% |
3,416
+127
| +4% | +$29.9K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $795K | 0.38% |
8,053
-748
| -8% | -$73.8K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $793K | 0.37% |
5,595
+5
| +0.1% | +$709 |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $784K | 0.37% |
7,692
+375
| +5% | +$38.2K |
|
47
JPMorgan Chase
JPM
$829B
| $776K | 0.37% |
5,094
+567
| +13% | +$86.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $769K | 0.36% |
1,940
+2
| +0.1% | +$793 |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $759K | 0.36% |
10,203
+2
| +0% | +$149 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $758K | 0.36% |
14,208
| – | – |
|