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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $454K | 0.18% |
3,505
-34
| -1% | -$4.4K |
|
77
Hawthorn Bancshares
HWBK
$226M
| $445K | 0.17% |
17,446
+12
| +0.1% | +$306 |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $427K | 0.17% |
2,647
+170
| +7% | +$27.4K |
|
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $421K | 0.17% |
32,125
-1,500
| -4% | -$19.7K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $420K | 0.16% |
8,133
-835
| -9% | -$43.1K |
|
81
Intuitive Surgical
ISRG
$167B
| $413K | 0.16% |
2,058
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.16% |
1
| – | – |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $401K | 0.16% |
6,391
-466
| -7% | -$29.2K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $395K | 0.15% |
956
| – | – |
|
85
Autodesk
ADSK
$67.6B
| $391K | 0.15% |
2,272
| – | – |
|
86
Procter & Gamble
PG
$370B
| $388K | 0.15% |
2,696
-100
| -4% | -$14.4K |
|
87
AT&T
T
$208B
| $382K | 0.15% |
18,242
+48
| +0.3% | +$1.01K |
|
88
Becton Dickinson
BDX
$54.1B
| $379K | 0.15% |
1,538
| – | – |
|
89
Rio Tinto
RIO
$100B
| $375K | 0.15% |
6,143
+337
| +6% | +$20.6K |
|
90
PepsiCo
PEP
$207B
| $373K | 0.15% |
2,237
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $371K | 0.15% |
2,200
| – | – |
|
92
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $365K | 0.14% |
+12,395
| New | +$365K |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $365K | 0.14% |
22,783
+469
| +2% | +$7.51K |
|
94
Goldman Sachs
GS
$220B
| $361K | 0.14% |
1,216
-417
| -26% | -$124K |
|
95
Gilead Sciences
GILD
$139B
| $358K | 0.14% |
5,791
+67
| +1% | +$4.14K |
|
96
Bank of America
BAC
$371B
| $353K | 0.14% |
11,335
-2,072
| -15% | -$64.5K |
|
97
Boeing
BA
$179B
| $352K | 0.14% |
2,571
-290
| -10% | -$39.7K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.14% |
9,417
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $351K | 0.14% |
8,744
-2,443
| -22% | -$98.1K |
|
100
Qualcomm
QCOM
$168B
| $351K | 0.14% |
2,748
+5
| +0.2% | +$639 |
|