HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.61M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.3M

Top Sells

1
+$2.47M
2
+$2.39M
3
+$2.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.58M
5
EFV icon
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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$86.2B
$454K 0.18%
4,192
-41
HWBK icon
77
Hawthorn Bancshares
HWBK
$213M
$445K 0.17%
18,144
-713
META icon
78
Meta Platforms (Facebook)
META
$1.61T
$427K 0.17%
2,647
+170
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$421K 0.17%
32,125
-1,500
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$108B
$420K 0.16%
8,133
-835
ISRG icon
81
Intuitive Surgical
ISRG
$193B
$413K 0.16%
2,058
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.02T
$409K 0.16%
1
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.4B
$401K 0.16%
19,173
-1,398
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$395K 0.15%
956
ADSK icon
85
Autodesk
ADSK
$64.7B
$391K 0.15%
2,272
PG icon
86
Procter & Gamble
PG
$346B
$388K 0.15%
2,696
-100
T icon
87
AT&T
T
$174B
$382K 0.15%
18,242
-5,847
BDX icon
88
Becton Dickinson
BDX
$50.8B
$379K 0.15%
1,538
-38
RIO icon
89
Rio Tinto
RIO
$114B
$375K 0.15%
6,143
+337
PEP icon
90
PepsiCo
PEP
$196B
$373K 0.15%
2,237
GLD icon
91
SPDR Gold Trust
GLD
$128B
$371K 0.15%
2,200
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$365K 0.14%
+12,395
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$365K 0.14%
22,783
+469
GS icon
94
Goldman Sachs
GS
$243B
$361K 0.14%
1,216
-417
GILD icon
95
Gilead Sciences
GILD
$152B
$358K 0.14%
5,791
+67
BAC icon
96
Bank of America
BAC
$393B
$353K 0.14%
11,335
-2,072
BA icon
97
Boeing
BA
$155B
$352K 0.14%
2,571
-290
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$352K 0.14%
9,417
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$351K 0.14%
8,744
-2,443
QCOM icon
100
Qualcomm
QCOM
$195B
$351K 0.14%
2,748
+5
2 3
4
5 6