HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+7.86%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$564K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$515K |
| 5 |
Invesco QQQ Trust
QQQ
|
$490K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$212K |
| 2 |
Advanced Micro Devices
AMD
|
$202K |
| 3 |
Viatris
VTRS
|
$192K |
| 4 |
QCR Holdings
QCRH
|
$166K |
| 5 |
Universal Display
OLED
|
$143K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Energy | 3.22% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $490K | 0.23% |
29,000
+500
| +2% | +$8.45K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $463K | 0.22% |
6,105
+918
| +18% | +$69.6K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $462K | 0.22% |
6,575
-678
| -9% | -$47.6K |
|
79
Atomera
ATOM
$103M
| $452K | 0.21% |
+18,450
| New | +$452K |
|
80
FedEx
FDX
$54.5B
| $452K | 0.21% |
1,590
-79
| -5% | -$22.5K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $452K | 0.21% |
6,221
+8
| +0.1% | +$581 |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $450K | 0.21% |
6,143
+7
| +0.1% | +$513 |
|
83
Johnson & Johnson
JNJ
$427B
| $440K | 0.21% |
2,678
+6
| +0.2% | +$986 |
|
84
BP
BP
$90.8B
| $435K | 0.21% |
17,874
+6
| +0% | +$146 |
|
85
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $427K | 0.2% |
3,752
| – | – |
|
|
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
| $419K | 0.2% |
21,906
-1,340
| -6% | -$25.6K |
|
87
Visa
V
$683B
| $413K | 0.2% |
1,952
+351
| +22% | +$74.3K |
|
88
Ford
F
$46.8B
| $409K | 0.19% |
33,362
+300
| +0.9% | +$3.68K |
|
89
Rio Tinto
RIO
$102B
| $403K | 0.19% |
5,186
-150
| -3% | -$11.7K |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $402K | 0.19% |
12,687
+27
| +0.2% | +$856 |
|
91
Procter & Gamble
PG
$368B
| $401K | 0.19% |
2,959
| – | – |
|
92
WisdomTree International Equity Fund
DWM
$593M
| $395K | 0.19% |
7,517
+6
| +0.1% | +$315 |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.18% |
3,351
+159
| +5% | +$18.6K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.18% |
1
| – | – |
|
95
Phillips 66
PSX
$54B
| $384K | 0.18% |
4,707
+277
| +6% | +$22.6K |
|
96
Becton Dickinson
BDX
$55.3B
| $375K | 0.18% |
1,543
| – | – |
|
97
Texas Instruments
TXN
$184B
| $371K | 0.18% |
1,960
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $362K | 0.17% |
5,600
| – | – |
|
99
Walt Disney
DIS
$213B
| $358K | 0.17% |
1,940
+341
| +21% | +$62.9K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $357K | 0.17% |
1,468
+2
| +0.1% | +$486 |
|