HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.75%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.59M |
| 2 |
Walmart
WMT
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$939K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$819K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$509K |
| 2 |
QCR Holdings
QCRH
|
$231K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
| 4 |
Lam Research
LRCX
|
$163K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$135K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $758K | 0.32% |
7,370
-683
| -8% | -$70.2K |
|
52
TSMC
TSM
$1.2T
| $758K | 0.32% |
6,305
-84
| -1% | -$10.1K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $736K | 0.31% |
2,697
-194
| -7% | -$52.9K |
|
54
AT&T
T
$209B
| $736K | 0.31% |
25,564
+3,556
| +16% | +$102K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $699K | 0.29% |
4,028
-504
| -11% | -$87.5K |
|
56
Bank of America
BAC
$376B
| $697K | 0.29% |
16,911
+31
| +0.2% | +$1.28K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $695K | 0.29% |
1,624
-316
| -16% | -$135K |
|
58
3M
MMM
$82.8B
| $688K | 0.29% |
3,465
+20
| +0.6% | +$3.97K |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $686K | 0.29% |
10,835
+300
| +3% | +$19K |
|
60
Cisco
CSCO
$274B
| $676K | 0.28% |
12,760
-592
| -4% | -$31.4K |
|
61
MPLX
MPLX
$51.8B
| $675K | 0.28% |
22,804
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $674K | 0.28% |
1,374
+1
| +0.1% | +$491 |
|
63
US Bancorp
USB
$76B
| $655K | 0.27% |
11,495
+74
| +0.6% | +$4.22K |
|
64
Goldman Sachs
GS
$226B
| $649K | 0.27% |
1,709
-136
| -7% | -$51.6K |
|
65
Intuitive Surgical
ISRG
$170B
| $631K | 0.26% |
686
| – | – |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $616K | 0.26% |
11,188
+1,664
| +17% | +$91.6K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.25% |
1,745
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $581K | 0.24% |
8,846
+43
| +0.5% | +$2.82K |
|
69
Boeing
BA
$177B
| $579K | 0.24% |
2,416
| – | – |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $570K | 0.24% |
+11,013
| New | +$570K |
|
71
Valero Energy
VLO
$47.2B
| $561K | 0.23% |
7,186
+32
| +0.4% | +$2.5K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $559K | 0.23% |
8,130
-550
| -6% | -$37.8K |
|
73
Great Southern Bancorp
GSBC
$717M
| $543K | 0.23% |
10,075
+54
| +0.5% | +$2.91K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $536K | 0.22% |
30,000
+1,000
| +3% | +$17.9K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $516K | 0.22% |
3,151
-169
| -5% | -$27.7K |
|