HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-12.82%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
58
Reduced
60
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.61M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$2.18M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.3M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.47M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| – | – |
-4,647
| Closed | -$243K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,073
| Closed | -$349K |
|
153
Universal Display
OLED
$6.58B
| – | – |
-1,409
| Closed | -$235K |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-7,323
| Closed | -$207K |
|
155
Paycom
PAYC
$12.4B
| – | – |
-1,500
| Closed | -$520K |
|
156
Regions Financial
RF
$24B
| – | – |
-11,626
| Closed | -$259K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| – | – |
-1,875
| Closed | -$225K |
|
|
SLY
158
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,147
| Closed | -$201K |
|