HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-19.24%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$629K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$600K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$518K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$357K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$7.01M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$509K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
| 5 |
Citigroup
C
|
$277K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Energy | 4.14% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $16.2M | 13.32% |
104,130
-45,175
| -30% | -$7.01M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.19M | 6.75% |
143,224
+329
| +0.2% | +$18.8K |
|
3
O'Reilly Automotive
ORLY
$88B
| $7.05M | 5.81% |
23,432
+538
| +2% | +$162K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 4.38% |
27,897
+1,809
| +7% | +$344K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 4.12% |
34,771
+960
| +3% | +$138K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 3.92% |
95,304
+3,480
| +4% | +$174K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 2.97% |
66,753
+624
| +0.9% | +$33.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 2.92% |
63,202
+798
| +1% | +$44.8K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.34M | 2.75% |
53,770
+3,067
| +6% | +$190K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $3.17M | 2.61% |
61,160
+11,596
| +23% | +$600K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $2.88M | 2.37% |
62,256
-417
| -0.7% | -$19.3K |
|
12
Apple
AAPL
$3.45T
| $2.29M | 1.89% |
9,019
+661
| +8% | +$168K |
|
13
Honeywell
HON
$139B
| $2.22M | 1.83% |
16,587
-1,862
| -10% | -$249K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.15M | 1.77% |
66,025
+4,857
| +8% | +$158K |
|
15
Southern Missouri Bancorp
SMBC
$650M
| $2.1M | 1.73% |
86,675
+355
| +0.4% | +$8.62K |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | 1.71% |
57,407
| – | – |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 1.64% |
24,483
+7,743
| +46% | +$629K |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.97M | 1.63% |
37,726
+1,622
| +4% | +$84.8K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.58M | 1.3% |
27,581
+4,845
| +21% | +$277K |
|
|
20
Walmart
WMT
$774B
| $1.55M | 1.28% |
13,634
-10,434
| -43% | -$1.19M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 1.17% |
20,101
+4,214
| +27% | +$298K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 1.16% |
5,449
+1,448
| +36% | +$374K |
|
23
Kinder Morgan
KMI
$60B
| $1.36M | 1.12% |
97,729
+3
| +0% | +$42 |
|
24
UMB Financial
UMBF
$9.26B
| $1.3M | 1.07% |
27,911
| – | – |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.93% |
9,769
+4,493
| +85% | +$518K |
|