HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+19.87%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$551K |
| 3 |
Invesco QQQ Trust
QQQ
|
$546K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$497K |
| 5 |
3M
MMM
|
$474K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 2 |
Jack Henry & Associates
JKHY
|
$529K |
| 3 |
UMB Financial
UMBF
|
$77.1K |
| 4 |
iShares US Healthcare ETF
IYH
|
$50K |
| 5 |
Honeywell
HON
|
$48.9K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Energy | 3.88% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $18.6M | 12.26% |
101,256
-2,874
| -3% | -$529K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 6.66% |
145,890
+2,666
| +2% | +$185K |
|
3
O'Reilly Automotive
ORLY
$88B
| $10.1M | 6.64% |
23,921
+489
| +2% | +$206K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 4.9% |
30,103
+2,206
| +8% | +$546K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.16M | 4.05% |
34,656
-115
| -0.3% | -$20.5K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.42M | 3.57% |
94,844
-460
| -0.5% | -$26.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 2.92% |
64,947
+1,745
| +3% | +$119K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 2.76% |
69,067
+2,314
| +3% | +$140K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $3.8M | 2.5% |
70,372
+9,212
| +15% | +$497K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $3.68M | 2.42% |
70,410
+8,154
| +13% | +$426K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.54M | 2.33% |
53,560
-210
| -0.4% | -$13.9K |
|
12
Apple
AAPL
$3.45T
| $3.41M | 2.24% |
9,333
+314
| +3% | +$115K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.89M | 1.9% |
30,238
+5,755
| +24% | +$551K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.77M | 1.82% |
73,701
+7,676
| +12% | +$289K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $2.61M | 1.72% |
57,407
| – | – |
|
|
16
Honeywell
HON
$139B
| $2.35M | 1.55% |
16,249
-338
| -2% | -$48.9K |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.21M | 1.45% |
37,247
-479
| -1% | -$28.4K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.15M | 1.41% |
29,853
+2,272
| +8% | +$163K |
|
19
Southern Missouri Bancorp
SMBC
$650M
| $2.12M | 1.39% |
87,180
+505
| +0.6% | +$12.3K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 1.35% |
17,332
+7,563
| +77% | +$894K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.88M | 1.24% |
23,867
+3,766
| +19% | +$297K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 1.15% |
5,664
+215
| +4% | +$66.6K |
|
23
Walmart
WMT
$774B
| $1.66M | 1.09% |
13,859
+225
| +2% | +$27K |
|
24
Kinder Morgan
KMI
$60B
| $1.48M | 0.97% |
97,552
-177
| -0.2% | -$2.69K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.91% |
29,132
+1,911
| +7% | +$91K |
|