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 |
State Street Energy Select Sector SPDR ETF
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
CSX Corp
CSX
$68B
| – | – |
-6,389
|
|
||
|
DFS
152
DELISTED
Discover Financial Services
DFS
| – | – |
-2,107
|
|
||
153
Walt Disney
DIS
$199B
| – | – |
-2,844
|
|
||
154
General Dynamics
GD
$91.7B
| – | – |
-829
|
|
||
155
iShares Global Financials ETF
IXG
$642M
| – | – |
-31,035
|
|
||
156
Altria Group
MO
$97.5B
| – | – |
-4,647
|
|
||
157
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| – | – |
-2,073
|
|
||
158
Universal Display
OLED
$5.56B
| – | – |
-1,409
|
|