HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.23%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$853K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$992K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$534K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$460K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 2.94% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.04M | 0.36% |
10,112
-1,855
| -16% | -$190K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.02M | 0.35% |
367
+40
| +12% | +$111K |
|
53
JPMorgan Chase
JPM
$816B
| $956K | 0.33% |
7,010
+2,296
| +49% | +$313K |
|
54
Phillips 66
PSX
$53.7B
| $950K | 0.33% |
10,993
+6,369
| +138% | +$550K |
|
55
Verizon
VZ
$186B
| $879K | 0.3% |
17,251
+2,456
| +17% | +$125K |
|
|
56
Vanguard Value ETF
VTV
$143B
| $853K | 0.3% |
+5,775
| New | +$853K |
|
57
Cisco
CSCO
$270B
| $806K | 0.28% |
14,452
+36
| +0.2% | +$2.01K |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $774K | 0.27% |
7,383
+285
| +4% | +$29.9K |
|
59
MPLX
MPLX
$52B
| $757K | 0.26% |
22,804
| – | – |
|
60
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $756K | 0.26% |
26,036
+6,984
| +37% | +$203K |
|
61
Valero Energy
VLO
$47.4B
| $740K | 0.26% |
7,285
+28
| +0.4% | +$2.84K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $728K | 0.25% |
6,636
-123
| -2% | -$13.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $718K | 0.25% |
1,589
-36
| -2% | -$16.3K |
|
64
TSMC
TSM
$1.18T
| $663K | 0.23% |
6,355
+15
| +0.2% | +$1.57K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $657K | 0.23% |
4,169
+4
| +0.1% | +$630 |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $651K | 0.23% |
3,701
+9
| +0.2% | +$1.58K |
|
67
US Bancorp
USB
$75.1B
| $623K | 0.22% |
11,720
+74
| +0.6% | +$3.93K |
|
68
Intuitive Surgical
ISRG
$168B
| $621K | 0.22% |
2,058
| – | – |
|
69
Great Southern Bancorp
GSBC
$714M
| $605K | 0.21% |
10,245
+54
| +0.5% | +$3.19K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $603K | 0.21% |
4,404
+1,092
| +33% | +$150K |
|
71
Bank of America
BAC
$372B
| $553K | 0.19% |
13,407
-1,131
| -8% | -$46.7K |
|
72
Ford
F
$47.1B
| $551K | 0.19% |
32,604
+116
| +0.4% | +$1.96K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $551K | 0.19% |
2,477
+805
| +48% | +$179K |
|
74
Boeing
BA
$179B
| $548K | 0.19% |
2,861
+150
| +6% | +$28.7K |
|
75
Goldman Sachs
GS
$222B
| $539K | 0.19% |
1,633
+7
| +0.4% | +$2.31K |
|