HA

HYA Advisors Portfolio holdings

AUM $255M
This Quarter Return
+13.88%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.23M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$653K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$576K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$525K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$485K

Top Sells

1
HON icon
Honeywell
HON
$1.2M
2
USB icon
US Bancorp
USB
$991K
3
CADE icon
Cadence Bank
CADE
$372K
4
ORLY icon
O'Reilly Automotive
ORLY
$299K
5
QCRH icon
QCR Holdings
QCRH
$286K

Sector Composition

1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
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
$309K 0.16%
5,061
+25
+0.5% +$1.53K
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$304K 0.16%
3,752
– –
F icon
103
Ford
F
$46.8B
$291K 0.15%
33,062
+12,773
+63% +$112K
QCOM icon
104
Qualcomm
QCOM
$173B
$291K 0.15%
1,910
+2
+0.1% +$305
DIS icon
105
Walt Disney
DIS
$213B
$290K 0.15%
+1,599
New +$290K
PINS icon
106
Pinterest
PINS
$24.9B
$269K 0.14%
4,085
-2,080
-34% -$137K
COP icon
107
ConocoPhillips
COP
$124B
$265K 0.14%
6,622
-210
-3% -$8.4K
TSLA icon
108
Tesla
TSLA
$1.08T
$258K 0.14%
+365
New +$258K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$257K 0.14%
4,767
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$255K 0.14%
1,308
– –
CC icon
111
Chemours
CC
$2.31B
$253K 0.13%
10,206
+96
+0.9% +$2.38K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$253K 0.13%
1,569
+201
+15% +$32.4K
PFE icon
113
Pfizer
PFE
$141B
$253K 0.13%
6,860
-16
-0.2% -$590
MS icon
114
Morgan Stanley
MS
$240B
$252K 0.13%
+3,682
New +$252K
DFS
115
DELISTED
Discover Financial Services
DFS
$247K 0.13%
2,733
-938
-26% -$84.8K
FEP icon
116
First Trust Europe AlphaDEX Fund
FEP
$335M
$245K 0.13%
6,430
+78
+1% +$2.97K
DE icon
117
Deere & Co
DE
$129B
$238K 0.13%
+883
New +$238K
KIE icon
118
SPDR S&P Insurance ETF
KIE
$853M
$237K 0.13%
7,066
-1,162
-14% -$39K
NOC icon
119
Northrop Grumman
NOC
$84.5B
$236K 0.13%
774
+1
+0.1% +$305
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
$233K 0.12%
23,111
+88
+0.4% +$887
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$228K 0.12%
1,963
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$213K 0.11%
3,440
-136
-4% -$8.42K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$213K 0.11%
+5,614
New +$213K
USCR
124
DELISTED
U S Concrete, Inc.
USCR
$212K 0.11%
+5,300
New +$212K
TSN icon
125
Tyson Foods
TSN
$20.2B
$210K 0.11%
3,254
-231
-7% -$14.9K
2 3 4
5
6