HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+7.86%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$564K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$515K |
| 5 |
Invesco QQQ Trust
QQQ
|
$490K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$212K |
| 2 |
Advanced Micro Devices
AMD
|
$202K |
| 3 |
Viatris
VTRS
|
$192K |
| 4 |
QCR Holdings
QCRH
|
$166K |
| 5 |
Universal Display
OLED
|
$143K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Energy | 3.22% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $756K | 0.36% |
6,389
+15
| +0.2% | +$1.78K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $751K | 0.35% |
4,532
-55
| -1% | -$9.11K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $730K | 0.34% |
2,891
+4
| +0.1% | +$1.01K |
|
54
Cisco
CSCO
$274B
| $690K | 0.33% |
13,352
+41
| +0.3% | +$2.12K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $674K | 0.32% |
327
+20
| +7% | +$41.2K |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $673K | 0.32% |
10,535
| – | – |
|
57
AT&T
T
$209B
| $666K | 0.31% |
22,008
+357
| +2% | +$10.8K |
|
58
3M
MMM
$82.8B
| $664K | 0.31% |
3,445
+22
| +0.6% | +$4.24K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $654K | 0.31% |
1,373
| – | – |
|
60
Bank of America
BAC
$376B
| $653K | 0.31% |
16,880
-83
| -0.5% | -$3.21K |
|
61
US Bancorp
USB
$76B
| $632K | 0.3% |
11,421
+85
| +0.7% | +$4.7K |
|
62
Boeing
BA
$177B
| $615K | 0.29% |
2,416
+14
| +0.6% | +$3.56K |
|
63
Goldman Sachs
GS
$226B
| $603K | 0.28% |
1,845
+190
| +11% | +$62.1K |
|
64
Lam Research
LRCX
$127B
| $595K | 0.28% |
1,000
| – | – |
|
65
MPLX
MPLX
$51.8B
| $584K | 0.28% |
22,804
-1,463
| -6% | -$37.5K |
|
66
Great Southern Bancorp
GSBC
$717M
| $568K | 0.27% |
10,021
+59
| +0.6% | +$3.34K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $552K | 0.26% |
8,803
+474
| +6% | +$29.7K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $552K | 0.26% |
8,680
-100
| -1% | -$6.36K |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $522K | 0.25% |
9,524
+1,715
| +22% | +$94K |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $515K | 0.24% |
4,110
+9
| +0.2% | +$1.13K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.24% |
1,745
-290
| -14% | -$85.4K |
|
72
Valero Energy
VLO
$47.2B
| $512K | 0.24% |
7,154
+428
| +6% | +$30.6K |
|
73
Intuitive Surgical
ISRG
$170B
| $507K | 0.24% |
686
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $500K | 0.24% |
3,320
+2
| +0.1% | +$301 |
|
75
Citigroup
C
$178B
| $498K | 0.24% |
6,849
+30
| +0.4% | +$2.18K |
|