HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+4.56%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
First Horizon
FHN
|
$2.49M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$955K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
| 4 |
Alerian MLP ETF
AMLP
|
$248K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$228K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $382K | 0.23% |
24,267
-2,296
| -9% | -$36.1K |
|
77
Cadence Bank
CADE
$7.01B
| $372K | 0.22% |
19,186
| – | – |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $364K | 0.22% |
6,131
-292
| -5% | -$17.3K |
|
79
Universal Display
OLED
$6.59B
| $362K | 0.22% |
2,004
+2
| +0.1% | +$361 |
|
80
Becton Dickinson
BDX
$55.3B
| $359K | 0.22% |
1,543
| – | – |
|
81
Great Southern Bancorp
GSBC
$717M
| $358K | 0.22% |
9,886
+81
| +0.8% | +$2.93K |
|
82
Gilead Sciences
GILD
$140B
| $354K | 0.21% |
5,600
| – | – |
|
83
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $346K | 0.21% |
6,207
+408
| +7% | +$22.7K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $336K | 0.2% |
3,183
+10
| +0.3% | +$1.06K |
|
85
Bank of America
BAC
$376B
| $335K | 0.2% |
13,903
+1,000
| +8% | +$24.1K |
|
86
Lam Research
LRCX
$127B
| $332K | 0.2% |
1,000
| – | – |
|
87
Goldman Sachs
GS
$226B
| $331K | 0.2% |
1,649
+532
| +48% | +$107K |
|
88
PepsiCo
PEP
$204B
| $331K | 0.2% |
+2,386
| New | +$331K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $330K | 0.2% |
5,187
-397
| -7% | -$25.3K |
|
90
WisdomTree International Equity Fund
DWM
$593M
| $328K | 0.2% |
7,204
+3
| +0% | +$137 |
|
91
Rio Tinto
RIO
$102B
| $322K | 0.19% |
5,336
+106
| +2% | +$6.4K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.19% |
1
| – | – |
|
93
Visa
V
$683B
| $320K | 0.19% |
1,600
-64
| -4% | -$12.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $318K | 0.19% |
1,464
+3
| +0.2% | +$652 |
|
95
BP
BP
$90.8B
| $312K | 0.19% |
17,861
+8
| +0% | +$140 |
|
96
Citigroup
C
$178B
| $291K | 0.18% |
6,746
+2,330
| +53% | +$101K |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $291K | 0.18% |
12,634
+21
| +0.2% | +$484 |
|
98
Valero Energy
VLO
$47.2B
| $290K | 0.18% |
6,691
-519
| -7% | -$22.5K |
|
|
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
| $282K | 0.17% |
23,246
| – | – |
|
100
Texas Instruments
TXN
$184B
| $280K | 0.17% |
1,959
+1
| +0.1% | +$143 |
|