HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+19.87%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$551K |
| 3 |
Invesco QQQ Trust
QQQ
|
$546K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$497K |
| 5 |
3M
MMM
|
$474K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 2 |
Jack Henry & Associates
JKHY
|
$529K |
| 3 |
UMB Financial
UMBF
|
$77.1K |
| 4 |
iShares US Healthcare ETF
IYH
|
$50K |
| 5 |
Honeywell
HON
|
$48.9K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Energy | 3.88% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alerian MLP ETF
AMLP
$10.7B
| $248K | 0.16% |
10,051
-42,282
| -81% | -$1.04M |
|
102
Bank of America Series L
BAC.PRL
$3.84B
| $240K | 0.16% |
179
| – | – |
|
103
FedEx
FDX
$54.5B
| $233K | 0.15% |
+1,663
| New | +$233K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $228K | 0.15% |
+6,023
| New | +$228K |
|
105
Citigroup
C
$178B
| $226K | 0.15% |
+4,416
| New | +$226K |
|
106
Qualcomm
QCOM
$173B
| $226K | 0.15% |
+2,480
| New | +$226K |
|
107
SPDR S&P Insurance ETF
KIE
$853M
| $224K | 0.15% |
8,196
+31
| +0.4% | +$847 |
|
108
Goldman Sachs
GS
$226B
| $221K | 0.15% |
+1,117
| New | +$221K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $217K | 0.14% |
+4,767
| New | +$217K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.14% |
3,662
+12
| +0.3% | +$705 |
|
111
Tyson Foods
TSN
$20.2B
| $207K | 0.14% |
+3,465
| New | +$207K |
|
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $206K | 0.14% |
+3,752
| New | +$206K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.13% |
+1,308
| New | +$205K |
|
114
Ford
F
$46.8B
| $133K | 0.09% |
21,856
-1,629
| -7% | -$9.91K |
|
115
Energy Transfer Partners
ET
$60.8B
| $75K | 0.05% |
10,576
-1,378
| -12% | -$9.77K |
|
|
FPL
116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $44K | 0.03% |
+10,348
| New | +$44K |
|