HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.8M
3
+$2.93M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M

Top Sells

1
+$2.48M
2
+$2.47M
3
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$71.1B
$909K 0.36%
11,082
+89
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$901K 0.35%
10,115
+3
MSFT icon
53
Microsoft
MSFT
$2.77T
$891K 0.35%
3,468
-273
CAT icon
54
Caterpillar
CAT
$336B
$878K 0.34%
4,913
-101
VZ icon
55
Verizon
VZ
$207B
$838K 0.33%
16,504
-747
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.63T
$800K 0.31%
7,340
JPM icon
57
JPMorgan Chase
JPM
$797B
$695K 0.27%
6,171
-839
QQQJ icon
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$868M
$676K 0.27%
29,059
+3,023
MPLX icon
59
MPLX
MPLX
$56.5B
$665K 0.26%
22,804
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$85B
$652K 0.26%
4,855
+686
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$644K 0.25%
6,818
-565
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$619K 0.24%
6,557
-79
GSBC icon
63
Great Southern Bancorp
GSBC
$706M
$603K 0.24%
10,302
+57
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$600K 0.24%
1,590
+1
CSCO icon
65
Cisco
CSCO
$318B
$550K 0.22%
12,892
-1,560
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32.8B
$536K 0.21%
3,578
-123
BP icon
67
BP
BP
$122B
$532K 0.21%
18,757
+699
TSM icon
68
TSMC
TSM
$1.77T
$521K 0.2%
6,375
+20
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$521K 0.2%
4,064
-340
USB icon
70
US Bancorp
USB
$83B
$511K 0.2%
11,115
-605
TAXF icon
71
American Century Diversified Municipal Bond ETF
TAXF
$588M
$500K 0.2%
10,037
-11,220
COP icon
72
ConocoPhillips
COP
$160B
$474K 0.19%
5,276
+18
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$472K 0.19%
9,475
-654
IYH icon
74
iShares US Healthcare ETF
IYH
$2.9B
$461K 0.18%
8,575
+15
JNJ icon
75
Johnson & Johnson
JNJ
$580B
$459K 0.18%
2,585
-25
1 2
3
4 5