HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
+19.87%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$7.01M
Cap. Flow %
4.61%
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$894K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$551K
3
QQQ icon
Invesco QQQ Trust
QQQ
$546K
4
FBND icon
Fidelity Total Bond ETF
FBND
$497K
5
MMM icon
3M
MMM
$474K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.04M
2
JKHY icon
Jack Henry & Associates
JKHY
$529K
3
UMBF icon
UMB Financial
UMBF
$77.1K
4
IYH icon
iShares US Healthcare ETF
IYH
$50K
5
HON icon
Honeywell
HON
$48.9K

Sector Composition

1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$545K 0.36%
4,306
+154
+4% +$19.5K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$491K 0.32%
10,522
– –
QCRH icon
53
QCR Holdings
QCRH
$1.33B
$487K 0.32%
15,630
+318
+2% +$9.91K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$487K 0.32%
4,553
+13
+0.3% +$1.39K
MMM icon
55
3M
MMM
$82.8B
$474K 0.31%
+3,041
New +$474K
MPLX icon
56
MPLX
MPLX
$51.8B
$459K 0.3%
26,563
– –
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$455K 0.3%
12,613
+14
+0.1% +$505
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$453K 0.3%
3,316
+252
+8% +$34.4K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$453K 0.3%
1,997
-102
-5% -$23.1K
BA icon
60
Boeing
BA
$177B
$447K 0.29%
2,438
+345
+16% +$63.3K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$447K 0.29%
3,360
-118
-3% -$15.7K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$445K 0.29%
1,373
+1
+0.1% +$324
CADE icon
63
Cadence Bank
CADE
$7.01B
$436K 0.29%
19,186
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$435K 0.29%
307
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$431K 0.28%
5,600
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$427K 0.28%
7,671
– –
VLO icon
67
Valero Energy
VLO
$47.2B
$424K 0.28%
7,210
+38
+0.5% +$2.24K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$420K 0.28%
27,500
-1,000
-4% -$15.3K
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$417K 0.27%
4,085
+7
+0.2% +$715
BP icon
70
BP
BP
$90.8B
$416K 0.27%
17,853
+35
+0.2% +$816
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$102B
$405K 0.27%
8,241
+27
+0.3% +$1.33K
GSBC icon
72
Great Southern Bancorp
GSBC
$717M
$396K 0.26%
9,805
+70
+0.7% +$2.83K
ISRG icon
73
Intuitive Surgical
ISRG
$170B
$391K 0.26%
686
– –
PG icon
74
Procter & Gamble
PG
$368B
$372K 0.24%
3,110
+1
+0% +$120
BDX icon
75
Becton Dickinson
BDX
$55.3B
$369K 0.24%
1,543
– –
1 2
3
4 5