HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.86M
3
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.52M
5
VTV icon
Vanguard Value ETF
VTV
+$853K

Top Sells

1
+$1.05M
2
+$992K
3
+$651K
4
AGG icon
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 Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$1.03M 0.36%
10,112
-1,855
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.35%
7,340
+800
JPM icon
53
JPMorgan Chase
JPM
$869B
$956K 0.33%
7,010
+2,296
PSX icon
54
Phillips 66
PSX
$63.6B
$950K 0.33%
10,993
+6,369
VZ icon
55
Verizon
VZ
$195B
$879K 0.3%
17,251
+2,456
VTV icon
56
Vanguard Value ETF
VTV
$170B
$853K 0.3%
+5,775
CSCO icon
57
Cisco
CSCO
$335B
$806K 0.28%
14,452
+36
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$774K 0.27%
7,383
+285
MPLX icon
59
MPLX
MPLX
$56.8B
$757K 0.26%
22,804
QQQJ icon
60
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$756K 0.26%
26,036
+6,984
VLO icon
61
Valero Energy
VLO
$61.8B
$740K 0.26%
7,285
+28
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$728K 0.25%
6,636
-123
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$718K 0.25%
1,589
-36
TSM icon
64
TSMC
TSM
$1.81T
$663K 0.23%
6,355
+15
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$657K 0.23%
4,169
+4
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$35.3B
$651K 0.23%
3,701
+9
USB icon
67
US Bancorp
USB
$94.4B
$623K 0.22%
11,720
+74
ISRG icon
68
Intuitive Surgical
ISRG
$173B
$621K 0.22%
2,058
GSBC icon
69
Great Southern Bancorp
GSBC
$709M
$605K 0.21%
10,245
+54
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$603K 0.21%
4,404
+1,092
BAC icon
71
Bank of America
BAC
$408B
$553K 0.19%
13,407
-1,131
F icon
72
Ford
F
$55B
$551K 0.19%
32,604
+116
META icon
73
Meta Platforms (Facebook)
META
$1.67T
$551K 0.19%
2,477
+805
BA icon
74
Boeing
BA
$191B
$548K 0.19%
2,861
+150
GS icon
75
Goldman Sachs
GS
$279B
$539K 0.19%
1,633
+7
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3
4 5