HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.68%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$21.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$10M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $21.7M | 13.95% |
+149,305
| New | +$21.7M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 6.66% |
+142,895
| New | +$10.4M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $10M | 6.44% |
+22,894
| New | +$10M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 4.46% |
+33,811
| New | +$6.96M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.99M | 3.84% |
+91,824
| New | +$5.99M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 3.56% |
+26,088
| New | +$5.55M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 3.36% |
+62,404
| New | +$5.23M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 2.78% |
+66,129
| New | +$4.34M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $4.3M | 2.76% |
+57,407
| New | +$4.3M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $3.95M | 2.53% |
+62,673
| New | +$3.95M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.78M | 2.42% |
+50,703
| New | +$3.78M |
|
12
Southern Missouri Bancorp
SMBC
$650M
| $3.31M | 2.12% |
+86,320
| New | +$3.31M |
|
13
Honeywell
HON
$139B
| $3.27M | 2.09% |
+18,449
| New | +$3.27M |
|
14
Walmart
WMT
$774B
| $2.86M | 1.83% |
+24,068
| New | +$2.86M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 1.65% |
+61,168
| New | +$2.57M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $2.56M | 1.64% |
+49,564
| New | +$2.56M |
|
17
Apple
AAPL
$3.45T
| $2.45M | 1.57% |
+8,358
| New | +$2.45M |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.31M | 1.48% |
+36,104
| New | +$2.31M |
|
19
Kinder Morgan
KMI
$60B
| $2.07M | 1.33% |
+97,726
| New | +$2.07M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 1.28% |
+16,740
| New | +$2M |
|
21
Exxon Mobil
XOM
$487B
| $1.95M | 1.25% |
+27,979
| New | +$1.95M |
|
22
US Bancorp
USB
$76B
| $1.92M | 1.23% |
+32,415
| New | +$1.92M |
|
23
UMB Financial
UMBF
$9.26B
| $1.92M | 1.23% |
+27,911
| New | +$1.92M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.54M | 0.99% |
+22,736
| New | +$1.54M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.96% |
+15,887
| New | +$1.49M |
|