HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.68%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$21.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $367K | 0.24% |
+621
| New | +$367K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.22% |
+1
| New | +$340K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $338K | 0.22% |
+4,862
| New | +$338K |
|
79
Boeing
BA
$177B
| $336K | 0.22% |
+1,030
| New | +$336K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $336K | 0.22% |
+5,729
| New | +$336K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.21% |
+5,468
| New | +$328K |
|
82
SPDR Gold Trust
GLD
$107B
| $314K | 0.2% |
+2,200
| New | +$314K |
|
83
Johnson & Johnson
JNJ
$427B
| $312K | 0.2% |
+2,136
| New | +$312K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $307K | 0.2% |
+2,545
| New | +$307K |
|
85
Visa
V
$683B
| $301K | 0.19% |
+1,600
| New | +$301K |
|
86
Lam Research
LRCX
$127B
| $292K | 0.19% |
+1,000
| New | +$292K |
|
87
Rio Tinto
RIO
$102B
| $286K | 0.18% |
+4,822
| New | +$286K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.18% |
+2,810
| New | +$286K |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $279K | 0.18% |
+4,078
| New | +$279K |
|
90
Citigroup
C
$178B
| $277K | 0.18% |
+3,468
| New | +$277K |
|
91
JPMorgan Chase
JPM
$829B
| $268K | 0.17% |
+1,925
| New | +$268K |
|
92
Texas Instruments
TXN
$184B
| $268K | 0.17% |
+2,086
| New | +$268K |
|
93
Bank of America Series L
BAC.PRL
$3.84B
| $259K | 0.17% |
+179
| New | +$259K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.16% |
+3,998
| New | +$257K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.16% |
+1,448
| New | +$255K |
|
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $255K | 0.16% |
+3,751
| New | +$255K |
|
97
Chevron
CVX
$324B
| $249K | 0.16% |
+2,068
| New | +$249K |
|
98
Ford
F
$46.8B
| $247K | 0.16% |
+26,564
| New | +$247K |
|
99
First Trust Europe AlphaDEX Fund
FEP
$335M
| $236K | 0.15% |
+6,267
| New | +$236K |
|
100
SPDR S&P Insurance ETF
KIE
$853M
| $235K | 0.15% |
+6,625
| New | +$235K |
|