HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.97%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
74
Reduced
54
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.18M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.73M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$851K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$725K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$668K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$444K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.45% |
| 4 | Energy | 2.45% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $551K | 0.2% |
6,853
-1,293
| -16% | -$104K |
|
77
Boeing
BA
$177B
| $546K | 0.2% |
2,711
+145
| +6% | +$29.2K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $546K | 0.2% |
11,183
+88
| +0.8% | +$4.3K |
|
79
Valero Energy
VLO
$47.2B
| $545K | 0.2% |
7,257
+31
| +0.4% | +$2.33K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $513K | 0.18% |
1,709
-270
| -14% | -$81K |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $499K | 0.18% |
11,635
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.18% |
956
-418
| -30% | -$216K |
|
83
BP
BP
$90.8B
| $481K | 0.17% |
18,053
+7
| +0% | +$187 |
|
84
Qualcomm
QCOM
$173B
| $480K | 0.17% |
2,625
-45
| -2% | -$8.23K |
|
85
Tesla
TSLA
$1.08T
| $478K | 0.17% |
452
-10
| -2% | -$10.6K |
|
86
Atomera
ATOM
$103M
| $467K | 0.17% |
23,200
+600
| +3% | +$12.1K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $467K | 0.17% |
3,312
+308
| +10% | +$43.4K |
|
88
Johnson & Johnson
JNJ
$427B
| $461K | 0.17% |
2,694
+5
| +0.2% | +$856 |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $460K | 0.16% |
12,765
+19
| +0.1% | +$685 |
|
90
Procter & Gamble
PG
$368B
| $457K | 0.16% |
2,796
+17
| +0.6% | +$2.78K |
|
91
Citigroup
C
$178B
| $456K | 0.16% |
7,548
+793
| +12% | +$47.9K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $455K | 0.16% |
5,859
-296
| -5% | -$23K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.16% |
1
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $451K | 0.16% |
1,474
+2
| +0.1% | +$612 |
|
95
NVIDIA
NVDA
$4.24T
| $444K | 0.16% |
1,509
+1
| +0.1% | +$294 |
|
96
AT&T
T
$209B
| $444K | 0.16% |
18,057
-5,993
| -25% | -$147K |
|
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $432K | 0.15% |
2,870
+4
| +0.1% | +$602 |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $431K | 0.15% |
6,082
+8
| +0.1% | +$567 |
|
99
Lam Research
LRCX
$127B
| $431K | 0.15% |
600
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $415K | 0.15% |
5,269
-167
| -3% | -$13.2K |
|