HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
1 Year Est. Return
-7.11%
AUM
$255M
AUM Growth
-$33.8M
(-12%)
Holding
158
Top Buys
| 1 | +$5.09M | |
| 2 | +$4.61M | |
| 3 | +$2.87M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.18M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.3M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.39M | |
| 3 | +$2.03M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$95.1B
| – | – |
-4,647
|
|
||
152
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| – | – |
-2,073
|
|
||
153
Universal Display
OLED
$6.93B
| – | – |
-1,409
|
|
||
154
Global X US Infrastructure Development ETF
PAVE
$9.68B
| – | – |
-7,323
|
|
||
155
Paycom
PAYC
$10.4B
| – | – |
-1,500
|
|
||
156
Regions Financial
RF
$21.6B
| – | – |
-11,626
|
|
||
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| – | – |
-5,625
|
|
||
|
SLY
158
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,147
|
|