HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.97%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
74
Reduced
54
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.18M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.73M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$876K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$851K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$725K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$668K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$444K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.45% |
| 4 | Energy | 2.45% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $209K | 0.07% |
5,834
+57
| +1% | +$2.04K |
|
|
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $209K | 0.07% |
21,500
| – | – |
|
|
SLI
153
Standard Lithium
SLI
$600M
| $130K | 0.05% |
+13,300
| New | +$130K |
|
154
Northrop Grumman
NOC
$84.5B
| – | – |
-570
| Closed | -$224K |
|
155
Oracle
ORCL
$635B
| – | – |
-2,606
| Closed | -$248K |
|
156
Pinterest
PINS
$24.9B
| – | – |
-4,085
| Closed | -$208K |
|
157
Tyson Foods
TSN
$20.2B
| – | – |
-4,250
| Closed | -$333K |
|