HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.23%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$853K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$992K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$534K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$460K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 2.94% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
151
Standard Lithium
SLI
$584M
| $117K | 0.04% |
13,300
| – | – |
|
152
Accenture
ACN
$160B
| – | – |
-551
| Closed | -$229K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.76B
| – | – |
-3,669
| Closed | -$213K |
|
154
Lowe's Companies
LOW
$145B
| – | – |
-1,065
| Closed | -$275K |
|
155
Snap
SNAP
$12.4B
| – | – |
-4,585
| Closed | -$216K |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-5,815
| Closed | -$245K |
|
157
Unity
U
$16.7B
| – | – |
-1,525
| Closed | -$218K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.5B
| – | – |
-1,535
| Closed | -$248K |
|
|
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-12,765
| Closed | -$460K |
|