HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.61M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.3M

Top Sells

1
+$2.47M
2
+$2.39M
3
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$954K

Sector Composition

1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFSM icon
126
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
$249K 0.1%
+13,225
ATOM icon
127
Atomera
ATOM
$73.8M
$246K 0.1%
26,190
-600
VB icon
128
Vanguard Small-Cap ETF
VB
$69.9B
$246K 0.1%
1,395
+395
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$245K 0.1%
9,531
+71
DWM icon
130
WisdomTree International Equity Fund
DWM
$632M
$238K 0.09%
5,227
-549
BMY icon
131
Bristol-Myers Squibb
BMY
$110B
$236K 0.09%
3,059
+9
NOC icon
132
Northrop Grumman
NOC
$81.1B
$230K 0.09%
480
+2
KHC icon
133
Kraft Heinz
KHC
$29B
$227K 0.09%
5,941
+54
NVDA icon
134
NVIDIA
NVDA
$4.4T
$226K 0.09%
14,890
-200
FEP icon
135
First Trust Europe AlphaDEX Fund
FEP
$364M
$223K 0.09%
7,106
+159
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$219K 0.09%
1,964
ABT icon
137
Abbott
ABT
$218B
$218K 0.09%
2,005
+6
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$673M
$200K 0.08%
5,285
+26
FF icon
139
Future Fuel
FF
$149M
$191K 0.07%
+26,170
BETZ icon
140
Roundhill Sports Betting & iGaming ETF
BETZ
$65.8M
$177K 0.07%
12,300
-800
SABR icon
141
Sabre
SABR
$584M
$158K 0.06%
27,100
-2,800
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.06%
21,500
SLI
143
Standard Lithium
SLI
$1.22B
$56K 0.02%
13,300
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.86B
– –
-7,323
PAYC icon
145
Paycom
PAYC
$8.93B
– –
-1,500
RF icon
146
Regions Financial
RF
$24.3B
– –
-11,626
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-5,625
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,147
AA icon
149
Alcoa
AA
$13.3B
– –
-4,593
AMD icon
150
Advanced Micro Devices
AMD
$347B
– –
-2,850
3 4 5
6
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