HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-12.82%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.61M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$2.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.3M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.47M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$954K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 2.84% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $909K | 0.36% |
11,082
+89
| +0.8% | +$7.3K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $901K | 0.35% |
10,115
+3
| +0% | +$267 |
|
53
Microsoft
MSFT
$3.77T
| $891K | 0.35% |
3,468
-273
| -7% | -$70.1K |
|
54
Caterpillar
CAT
$196B
| $878K | 0.34% |
4,913
-101
| -2% | -$18.1K |
|
55
Verizon
VZ
$186B
| $838K | 0.33% |
16,504
-747
| -4% | -$37.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $800K | 0.31% |
367
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $695K | 0.27% |
6,171
-839
| -12% | -$94.5K |
|
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $676K | 0.27% |
29,059
+3,023
| +12% | +$70.3K |
|
59
MPLX
MPLX
$51.8B
| $665K | 0.26% |
22,804
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $652K | 0.26% |
4,855
+686
| +16% | +$92.1K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $644K | 0.25% |
6,818
-565
| -8% | -$53.4K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $619K | 0.24% |
6,557
-79
| -1% | -$7.46K |
|
63
Great Southern Bancorp
GSBC
$717M
| $603K | 0.24% |
10,302
+57
| +0.6% | +$3.34K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.24% |
1,590
+1
| +0.1% | +$377 |
|
65
Cisco
CSCO
$274B
| $550K | 0.22% |
12,892
-1,560
| -11% | -$66.6K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $536K | 0.21% |
3,578
-123
| -3% | -$18.4K |
|
67
BP
BP
$90.8B
| $532K | 0.21% |
18,757
+699
| +4% | +$19.8K |
|
68
TSMC
TSM
$1.2T
| $521K | 0.2% |
6,375
+20
| +0.3% | +$1.64K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.2% |
4,064
-340
| -8% | -$43.6K |
|
70
US Bancorp
USB
$76B
| $511K | 0.2% |
11,115
-605
| -5% | -$27.8K |
|
71
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $500K | 0.2% |
10,037
-11,220
| -53% | -$559K |
|
72
ConocoPhillips
COP
$124B
| $474K | 0.19% |
5,276
+18
| +0.3% | +$1.62K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $472K | 0.19% |
9,475
-654
| -6% | -$32.6K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $461K | 0.18% |
1,715
+3
| +0.2% | +$806 |
|
75
Johnson & Johnson
JNJ
$427B
| $459K | 0.18% |
2,585
-25
| -1% | -$4.44K |
|