HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.75%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.59M |
| 2 |
Walmart
WMT
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$939K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$819K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$509K |
| 2 |
QCR Holdings
QCRH
|
$231K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
| 4 |
Lam Research
LRCX
|
$163K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$135K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $381K | 0.16% |
2,665
+604
| +29% | +$86.4K |
|
102
Texas Instruments
TXN
$184B
| $377K | 0.16% |
1,960
| – | – |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $377K | 0.16% |
2,997
-354
| -11% | -$44.5K |
|
104
Becton Dickinson
BDX
$55.3B
| $375K | 0.16% |
1,543
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $364K | 0.15% |
2,200
| – | – |
|
106
Chemours
CC
$2.31B
| $361K | 0.15% |
10,368
+69
| +0.7% | +$2.4K |
|
107
Visa
V
$683B
| $349K | 0.15% |
1,492
-460
| -24% | -$108K |
|
108
Wells Fargo
WFC
$263B
| $346K | 0.14% |
7,637
+13
| +0.2% | +$589 |
|
|
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $343K | 0.14% |
23,246
+59
| +0.3% | +$871 |
|
110
Morgan Stanley
MS
$240B
| $339K | 0.14% |
3,699
+8
| +0.2% | +$733 |
|
111
PepsiCo
PEP
$204B
| $339K | 0.14% |
2,286
| – | – |
|
112
Walt Disney
DIS
$213B
| $335K | 0.14% |
1,904
-36
| -2% | -$6.33K |
|
113
ConocoPhillips
COP
$124B
| $332K | 0.14% |
5,457
+20
| +0.4% | +$1.22K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $325K | 0.14% |
5,061
| – | – |
|
115
Pinterest
PINS
$24.9B
| $323K | 0.14% |
4,085
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $316K | 0.13% |
869
+2
| +0.2% | +$727 |
|
117
Deere & Co
DE
$129B
| $312K | 0.13% |
883
| – | – |
|
118
Universal Display
OLED
$6.59B
| $312K | 0.13% |
1,403
+1
| +0.1% | +$222 |
|
119
Tyson Foods
TSN
$20.2B
| $309K | 0.13% |
4,190
+1,008
| +32% | +$74.3K |
|
120
NVIDIA
NVDA
$4.24T
| $302K | 0.13% |
377
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $301K | 0.13% |
2,542
+4
| +0.2% | +$474 |
|
122
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $297K | 0.12% |
6,297
+19
| +0.3% | +$896 |
|
123
Hawthorn Bancshares
HWBK
$231M
| $296K | 0.12% |
+12,898
| New | +$296K |
|
124
First Trust Europe AlphaDEX Fund
FEP
$335M
| $291K | 0.12% |
6,830
+379
| +6% | +$16.1K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.12% |
1,308
| – | – |
|