HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.8M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$939K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$819K

Top Sells

1
+$509K
2
+$231K
3
+$223K
4
LRCX icon
Lam Research
LRCX
+$163K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$758K 0.32%
7,370
-683
52
$758K 0.32%
6,305
-84
53
$736K 0.31%
13,485
-970
54
$736K 0.31%
33,847
+4,708
55
$699K 0.29%
4,028
-504
56
$697K 0.29%
16,911
+31
57
$695K 0.29%
1,624
-316
58
$688K 0.29%
4,144
+24
59
$686K 0.29%
10,835
+300
60
$676K 0.28%
12,760
-592
61
$675K 0.28%
22,804
62
$674K 0.28%
1,374
+1
63
$655K 0.27%
11,495
+74
64
$649K 0.27%
1,709
-136
65
$631K 0.26%
2,058
66
$616K 0.26%
11,188
+1,664
67
$607K 0.25%
1,745
68
$581K 0.24%
8,846
+43
69
$579K 0.24%
2,416
70
$570K 0.24%
+11,013
71
$561K 0.23%
7,186
+32
72
$559K 0.23%
8,130
-550
73
$543K 0.23%
10,075
+54
74
$536K 0.22%
30,000
+1,000
75
$516K 0.22%
3,151
-169
1 2
3
4 5