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
$239M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.8M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$939K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$819K

Top Sells

1
+$509K
2
+$231K
3
+$223K
4
LRCX icon
Lam Research
LRCX
+$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135K

Sector Composition

1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.91%
32,437
+1,564
27
$2.16M 0.91%
9,868
-454
28
$2.08M 0.87%
20,594
+1,349
29
$1.92M 0.8%
23,685
+787
30
$1.87M 0.78%
6,732
-85
31
$1.78M 0.75%
28,288
-1,195
32
$1.78M 0.74%
97,577
+6
33
$1.76M 0.74%
54,220
+8,808
34
$1.59M 0.66%
9,220
+780
35
$1.48M 0.62%
14,054
+333
36
$1.41M 0.59%
33,769
+8,245
37
$1.36M 0.57%
10,290
+41
38
$1.35M 0.56%
5,878
+26
39
$1.1M 0.46%
17,928
+7
40
$1.06M 0.44%
4,871
-217
41
$1.01M 0.43%
3,747
+331
42
$960K 0.4%
17,125
-362
43
$939K 0.39%
+8,938
44
$892K 0.37%
5,918
+323
45
$872K 0.37%
8,275
+583
46
$807K 0.34%
2,221
47
$799K 0.33%
30,624
+15
48
$798K 0.33%
6,540
49
$767K 0.32%
13,906
-302
50
$763K 0.32%
4,903
-191
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