HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.75%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.59M |
| 2 |
Walmart
WMT
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$939K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$819K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$509K |
| 2 |
QCR Holdings
QCRH
|
$231K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
| 4 |
Lam Research
LRCX
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.91% |
32,437
+1,564
| +5% | +$105K |
|
27
Honeywell
HON
$139B
| $2.16M | 0.91% |
9,868
-454
| -4% | -$99.6K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $2.08M | 0.87% |
20,594
+1,349
| +7% | +$137K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.92M | 0.8% |
23,685
+787
| +3% | +$63.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.78% |
6,732
-85
| -1% | -$23.6K |
|
31
Exxon Mobil
XOM
$487B
| $1.78M | 0.75% |
28,288
-1,195
| -4% | -$75.4K |
|
32
Kinder Morgan
KMI
$60B
| $1.78M | 0.74% |
97,577
+6
| +0% | +$109 |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $1.76M | 0.74% |
54,220
+8,808
| +19% | +$285K |
|
34
Amazon
AMZN
$2.44T
| $1.59M | 0.66% |
461
+39
| +9% | +$134K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.48M | 0.62% |
14,054
+333
| +2% | +$35.1K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.41M | 0.59% |
33,769
+8,245
| +32% | +$344K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.37M | 0.57% |
10,290
+41
| +0.4% | +$5.44K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.56% |
5,878
+26
| +0.4% | +$5.96K |
|
39
Commerce Bancshares
CBSH
$8.27B
| $1.1M | 0.46% |
14,749
+5
| +0% | +$373 |
|
40
Caterpillar
CAT
$196B
| $1.06M | 0.44% |
4,871
-217
| -4% | -$47.2K |
|
41
Microsoft
MSFT
$3.77T
| $1.02M | 0.43% |
3,747
+331
| +10% | +$89.7K |
|
42
Verizon
VZ
$186B
| $960K | 0.4% |
17,125
-362
| -2% | -$20.3K |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $939K | 0.39% |
+8,938
| New | +$939K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $892K | 0.37% |
5,918
+323
| +6% | +$48.7K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $872K | 0.37% |
8,275
+583
| +8% | +$61.4K |
|
46
Paycom
PAYC
$12.8B
| $807K | 0.34% |
2,221
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $799K | 0.33% |
10,208
+5
| +0% | +$391 |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.33% |
327
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $767K | 0.32% |
13,906
-302
| -2% | -$16.7K |
|
50
JPMorgan Chase
JPM
$829B
| $763K | 0.32% |
4,903
-191
| -4% | -$29.7K |
|