HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.56%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$11.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$3.37M
2
FHN icon
First Horizon
FHN
$2.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$955K

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$2.61M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$346K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$320K
4
AMLP icon
Alerian MLP ETF
AMLP
$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$228K

Sector Composition

1 Technology 15.84%
2 Financials 7.6%
3 Consumer Discretionary 7.55%
4 Industrials 2.97%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$278K 0.17%
5,036
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.84B
$266K 0.16%
179
– –
PINS icon
103
Pinterest
PINS
$24.9B
$256K 0.15%
+6,165
New +$256K
PFE icon
104
Pfizer
PFE
$141B
$252K 0.15%
+6,876
New +$252K
NOC icon
105
Northrop Grumman
NOC
$84.5B
$244K 0.15%
+773
New +$244K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$236K 0.14%
4,767
– –
KIE icon
107
SPDR S&P Insurance ETF
KIE
$853M
$231K 0.14%
8,228
+32
+0.4% +$898
PSX icon
108
Phillips 66
PSX
$54B
$228K 0.14%
4,395
+262
+6% +$13.6K
QCOM icon
109
Qualcomm
QCOM
$173B
$225K 0.14%
1,908
-572
-23% -$67.5K
COP icon
110
ConocoPhillips
COP
$124B
$224K 0.14%
6,832
-105
-2% -$3.44K
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$224K 0.14%
3,752
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$526B
$223K 0.13%
1,308
– –
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$218K 0.13%
23,023
+64
+0.3% +$606
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$216K 0.13%
3,576
-86
-2% -$5.2K
DFS
115
DELISTED
Discover Financial Services
DFS
$212K 0.13%
+3,671
New +$212K
CC icon
116
Chemours
CC
$2.31B
$211K 0.13%
+10,110
New +$211K
FEP icon
117
First Trust Europe AlphaDEX Fund
FEP
$335M
$211K 0.13%
+6,352
New +$211K
TSN icon
118
Tyson Foods
TSN
$20.2B
$207K 0.13%
3,485
+20
+0.6% +$1.19K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$204K 0.12%
+1,963
New +$204K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$202K 0.12%
+1,368
New +$202K
F icon
121
Ford
F
$46.8B
$135K 0.08%
20,289
-1,567
-7% -$10.4K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.7B
– –
-10,051
Closed -$248K
ET icon
123
Energy Transfer Partners
ET
$60.8B
– –
-10,576
Closed -$75K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-6,023
Closed -$228K
FPL
125
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,348
Closed -$44K
2 3 4
5
6