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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $233K | 0.15% |
+4,676
| New | +$233K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.14% |
+7,003
| New | +$224K |
|
103
Paycom
PAYC
$12.8B
| $222K | 0.14% |
+839
| New | +$222K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.14% |
+1,049
| New | +$215K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.14% |
+1,308
| New | +$214K |
|
106
Pfizer
PFE
$141B
| $212K | 0.14% |
+5,412
| New | +$212K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $211K | 0.14% |
+8,270
| New | +$211K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $208K | 0.13% |
+2,057
| New | +$208K |
|
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $206K | 0.13% |
+5,830
| New | +$206K |
|
110
Energy Transfer Partners
ET
$60.8B
| $155K | 0.1% |
+12,064
| New | +$155K |
|