HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
+13.88%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.23M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$653K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$576K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$525K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$485K

Top Sells

1
HON icon
Honeywell
HON
$1.2M
2
USB icon
US Bancorp
USB
$991K
3
CADE icon
Cadence Bank
CADE
$372K
4
ORLY icon
O'Reilly Automotive
ORLY
$299K
5
QCRH icon
QCR Holdings
QCRH
$286K

Sector Composition

1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$670K 0.36%
10,535
+13
+0.1% +$827
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$652K 0.35%
4,587
+18
+0.4% +$2.56K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$631K 0.33%
7,317
+4,078
+126% +$352K
T icon
54
AT&T
T
$209B
$623K 0.33%
21,651
-1,185
-5% -$34.1K
MMM icon
55
3M
MMM
$82.8B
$598K 0.32%
3,423
+358
+12% +$62.5K
CSCO icon
56
Cisco
CSCO
$274B
$596K 0.32%
13,311
+143
+1% +$6.4K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$577K 0.31%
1,373
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$575K 0.31%
4,527
+14
+0.3% +$1.78K
ISRG icon
59
Intuitive Surgical
ISRG
$170B
$561K 0.3%
686
– –
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$556K 0.3%
2,035
-50
-2% -$13.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$538K 0.29%
307
– –
USB icon
62
US Bancorp
USB
$76B
$528K 0.28%
11,336
-21,272
-65% -$991K
MPLX icon
63
MPLX
MPLX
$51.8B
$525K 0.28%
24,267
– –
BA icon
64
Boeing
BA
$177B
$514K 0.27%
2,402
-15
-0.6% -$3.21K
BAC icon
65
Bank of America
BAC
$376B
$514K 0.27%
16,963
+3,060
+22% +$92.7K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.6B
$503K 0.27%
3,318
+1
+0% +$152
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$102B
$501K 0.27%
8,329
+53
+0.6% +$3.19K
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$492K 0.26%
4,101
+11
+0.3% +$1.32K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$487K 0.26%
7,253
+12
+0.2% +$806
GSBC icon
70
Great Southern Bancorp
GSBC
$717M
$487K 0.26%
9,962
+76
+0.8% +$3.72K
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$478K 0.25%
28,500
+500
+2% +$8.39K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$475K 0.25%
8,780
– –
LRCX icon
73
Lam Research
LRCX
$127B
$472K 0.25%
1,000
– –
OLED icon
74
Universal Display
OLED
$6.59B
$461K 0.24%
2,005
+1
+0% +$230
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$439K 0.23%
7,809
-43
-0.5% -$2.42K
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3
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