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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$557B
$349K 0.14%
1,852
+542
F icon
102
Ford
F
$51.8B
$348K 0.14%
31,256
-1,348
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$347K 0.14%
6,090
+8
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$343K 0.13%
24,409
+517
CC icon
105
Chemours
CC
$1.9B
$343K 0.13%
10,699
+69
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$340K 0.13%
+6,775
C icon
107
Citigroup
C
$182B
$328K 0.13%
7,134
-453
EFA icon
108
iShares MSCI EAFE ETF
EFA
$68.2B
$328K 0.13%
5,249
-163
PFE icon
109
Pfizer
PFE
$140B
$325K 0.13%
6,196
-120
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$323K 0.13%
1,479
+2
FDX icon
111
FedEx
FDX
$59.7B
$307K 0.12%
1,356
-298
WFC icon
112
Wells Fargo
WFC
$274B
$303K 0.12%
7,737
+31
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$303K 0.12%
5,576
-292
CVX icon
114
Chevron
CVX
$310B
$299K 0.12%
2,063
+5
TSLA icon
115
Tesla
TSLA
$1.56T
$292K 0.11%
1,299
-81
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$290K 0.11%
8,968
-2,700
IBB icon
117
iShares Biotechnology ETF
IBB
$6.3B
$290K 0.11%
2,466
-250
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$6.72B
$289K 0.11%
4,126
-585
MS icon
119
Morgan Stanley
MS
$260B
$286K 0.11%
3,757
+18
VLO icon
120
Valero Energy
VLO
$52.3B
$275K 0.11%
2,586
-4,699
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$273K 0.11%
4,767
TXN icon
122
Texas Instruments
TXN
$147B
$267K 0.1%
1,736
DE icon
123
Deere & Co
DE
$125B
$266K 0.1%
887
+2
LRCX icon
124
Lam Research
LRCX
$203B
$256K 0.1%
6,000
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$254K 0.1%
1,942
3 4
5
6 7