HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
-19.24%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.98M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$629K
2
FBND icon
Fidelity Total Bond ETF
FBND
$600K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$518K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$357K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$7.01M
2
WMT icon
Walmart
WMT
$1.19M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$328K
5
C icon
Citigroup
C
$277K

Sector Composition

1 Technology 17.64%
2 Financials 8.54%
3 Consumer Discretionary 6.63%
4 Energy 4.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$459K 0.38%
12,599
+11
+0.1% +$401
CSCO icon
52
Cisco
CSCO
$268B
$439K 0.36%
11,167
+2,464
+28% +$96.9K
BP icon
53
BP
BP
$90.8B
$435K 0.36%
17,818
+35
+0.2% +$854
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$420K 0.35%
7,671
– –
GILD icon
55
Gilead Sciences
GILD
$140B
$419K 0.35%
5,600
-2,520
-31% -$189K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$418K 0.34%
28,500
-1,070
-4% -$15.7K
QCRH icon
57
QCR Holdings
QCRH
$1.33B
$414K 0.34%
15,312
+7
+0% +$189
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$403K 0.33%
4,540
+1,154
+34% +$102K
GSBC icon
59
Great Southern Bancorp
GSBC
$717M
$393K 0.32%
9,735
+192
+2% +$7.75K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$382K 0.31%
3,478
+519
+18% +$57K
LGLV icon
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$369K 0.3%
4,078
+8
+0.2% +$724
CADE icon
62
Cadence Bank
CADE
$7.01B
$363K 0.3%
19,186
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$361K 0.3%
1,372
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$357K 0.29%
+307
New +$357K
BDX icon
65
Becton Dickinson
BDX
$55.3B
$355K 0.29%
1,543
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$350K 0.29%
2,099
+1,050
+100% +$175K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$345K 0.28%
+8,214
New +$345K
PG icon
68
Procter & Gamble
PG
$368B
$342K 0.28%
3,109
-121
-4% -$13.3K
ISRG icon
69
Intuitive Surgical
ISRG
$170B
$340K 0.28%
686
+65
+10% +$32.2K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$332K 0.27%
10,522
+4,692
+80% +$148K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$330K 0.27%
3,064
+519
+20% +$55.9K
GLD icon
72
SPDR Gold Trust
GLD
$110B
$326K 0.27%
2,200
– –
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$326K 0.27%
23,246
– –
VLO icon
74
Valero Energy
VLO
$47.2B
$325K 0.27%
7,172
+483
+7% +$21.9K
BA icon
75
Boeing
BA
$179B
$312K 0.26%
2,093
+1,063
+103% +$158K
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3
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