HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.17%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
74
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.91M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.05M |
| 4 |
iShares Global Financials ETF
IXG
|
$2M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$2.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$998K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 2.96% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $818K | 0.33% |
4,911
+8
| +0.2% | +$1.33K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $782K | 0.32% |
7,436
-839
| -10% | -$88.2K |
|
53
Cisco
CSCO
$274B
| $752K | 0.3% |
13,686
+926
| +7% | +$50.9K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $729K | 0.29% |
7,089
-281
| -4% | -$28.9K |
|
55
US Bancorp
USB
$76B
| $716K | 0.29% |
11,569
+74
| +0.6% | +$4.58K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $713K | 0.29% |
4,126
+98
| +2% | +$16.9K |
|
57
Bank of America
BAC
$376B
| $713K | 0.29% |
16,297
-614
| -4% | -$26.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $706K | 0.29% |
1,624
| – | – |
|
59
TSMC
TSM
$1.2T
| $697K | 0.28% |
6,321
+16
| +0.3% | +$1.76K |
|
60
MPLX
MPLX
$51.8B
| $691K | 0.28% |
22,804
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $669K | 0.27% |
1,374
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $667K | 0.27% |
2,058
+1,372
| +200% | +$445K |
|
63
Goldman Sachs
GS
$226B
| $661K | 0.27% |
1,715
+6
| +0.4% | +$2.31K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $634K | 0.26% |
4,162
-1,756
| -30% | -$267K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $633K | 0.26% |
8,146
-2,062
| -20% | -$160K |
|
66
Autodesk
ADSK
$67.3B
| $628K | 0.25% |
+2,272
| New | +$628K |
|
67
AT&T
T
$209B
| $626K | 0.25% |
24,050
-1,514
| -6% | -$39.4K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $617K | 0.25% |
11,288
+100
| +0.9% | +$5.47K |
|
69
3M
MMM
$82.8B
| $615K | 0.25% |
3,487
+22
| +0.6% | +$3.88K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $601K | 0.24% |
3,384
+716
| +27% | +$127K |
|
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $593K | 0.24% |
11,635
+800
| +7% | +$40.8K |
|
72
Boeing
BA
$177B
| $581K | 0.23% |
2,566
+150
| +6% | +$34K |
|
73
Great Southern Bancorp
GSBC
$717M
| $568K | 0.23% |
10,134
+59
| +0.6% | +$3.31K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $563K | 0.23% |
11,095
-2,811
| -20% | -$143K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $563K | 0.23% |
8,876
+30
| +0.3% | +$1.9K |
|