HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.68%
1 Year Return
-7.11%
3 Year Return
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
Cap. Flow
+$156M
Cap. Flow %
100%
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Financials 10.85%
3 Consumer Discretionary 7.13%
4 Energy 6.09%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBC icon
51
Great Southern Bancorp
GSBC
$717M
$604K 0.39%
+9,543
New +$604K
CADE icon
52
Cadence Bank
CADE
$7.01B
$603K 0.39%
+19,186
New +$603K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$593K 0.38%
+5,276
New +$593K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$574K 0.37%
+3,466
New +$574K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$532K 0.34%
+12,956
New +$532K
GILD icon
56
Gilead Sciences
GILD
$140B
$528K 0.34%
+8,120
New +$528K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$515K 0.33%
+1,372
New +$515K
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
$515K 0.33%
+23,246
New +$515K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.33%
+8,494
New +$509K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$505K 0.32%
+2,959
New +$505K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$493K 0.32%
+29,570
New +$493K
BAC icon
62
Bank of America
BAC
$376B
$469K 0.3%
+13,310
New +$469K
LGLV icon
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$465K 0.3%
+4,070
New +$465K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$464K 0.3%
+3,386
New +$464K
AMLP icon
65
Alerian MLP ETF
AMLP
$10.7B
$463K 0.3%
+54,463
New +$463K
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$462K 0.3%
+22,858
New +$462K
COP icon
67
ConocoPhillips
COP
$124B
$437K 0.28%
+6,725
New +$437K
BDX icon
68
Becton Dickinson
BDX
$55.3B
$420K 0.27%
+1,543
New +$420K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$420K 0.27%
+7,671
New +$420K
CSCO icon
70
Cisco
CSCO
$274B
$417K 0.27%
+8,703
New +$417K
PG icon
71
Procter & Gamble
PG
$368B
$403K 0.26%
+3,230
New +$403K
PSX icon
72
Phillips 66
PSX
$54B
$403K 0.26%
+3,617
New +$403K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$392K 0.25%
+6,335
New +$392K
DWM icon
74
WisdomTree International Equity Fund
DWM
$593M
$385K 0.25%
+7,195
New +$385K
MSFT icon
75
Microsoft
MSFT
$3.77T
$383K 0.25%
+2,429
New +$383K