HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.17%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
74
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.91M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.05M |
| 4 |
iShares Global Financials ETF
IXG
|
$2M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$2.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$998K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 2.96% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $396K | 0.16% |
2,779
-105
| -4% | -$15K |
|
102
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $389K | 0.16% |
2,866
-870
| -23% | -$118K |
|
103
ConocoPhillips
COP
$124B
| $386K | 0.16% |
5,223
-234
| -4% | -$17.3K |
|
104
Gilead Sciences
GILD
$140B
| $381K | 0.15% |
5,600
| – | – |
|
105
Phillips 66
PSX
$54B
| $381K | 0.15% |
4,648
-90
| -2% | -$7.38K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.15% |
3,004
+7
| +0.2% | +$881 |
|
107
Tesla
TSLA
$1.08T
| $366K | 0.15% |
462
+70
| +18% | +$55.5K |
|
108
Walt Disney
DIS
$213B
| $365K | 0.15% |
2,104
+200
| +11% | +$34.7K |
|
109
Becton Dickinson
BDX
$55.3B
| $364K | 0.15% |
1,543
| – | – |
|
110
Wells Fargo
WFC
$263B
| $362K | 0.15% |
7,660
+23
| +0.3% | +$1.09K |
|
111
SPDR Gold Trust
GLD
$107B
| $361K | 0.15% |
2,200
| – | – |
|
112
Morgan Stanley
MS
$240B
| $361K | 0.15% |
3,712
+13
| +0.4% | +$1.26K |
|
113
Texas Instruments
TXN
$184B
| $360K | 0.15% |
1,860
-100
| -5% | -$19.4K |
|
114
PepsiCo
PEP
$204B
| $357K | 0.14% |
2,286
| – | – |
|
115
Qualcomm
QCOM
$173B
| $334K | 0.13% |
2,670
+5
| +0.2% | +$625 |
|
116
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $333K | 0.13% |
11,300
+2,750
| +32% | +$81K |
|
117
Tyson Foods
TSN
$20.2B
| $333K | 0.13% |
4,250
+60
| +1% | +$4.7K |
|
118
Lam Research
LRCX
$127B
| $331K | 0.13% |
600
-150
| -20% | -$82.8K |
|
119
Chemours
CC
$2.31B
| $328K | 0.13% |
10,450
+82
| +0.8% | +$2.57K |
|
120
FedEx
FDX
$54.5B
| $324K | 0.13% |
1,475
+4
| +0.3% | +$879 |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $314K | 0.13% |
2,497
-45
| -2% | -$5.66K |
|
122
Hawthorn Bancshares
HWBK
$231M
| $314K | 0.13% |
13,428
+530
| +4% | +$12.4K |
|
123
NVIDIA
NVDA
$4.24T
| $312K | 0.13% |
1,508
+1,131
| +300% | +$234K |
|
124
Deere & Co
DE
$129B
| $294K | 0.12% |
883
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.12% |
1,308
| – | – |
|