HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+4.56%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
First Horizon
FHN
|
$2.49M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$955K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$320K |
| 4 |
Alerian MLP ETF
AMLP
|
$248K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$228K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $16.4M | 9.88% |
100,648
-608
| -0.6% | -$98.9K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 7.76% |
170,224
+24,334
| +17% | +$1.84M |
|
3
O'Reilly Automotive
ORLY
$88B
| $11M | 6.64% |
23,858
-63
| -0.3% | -$29K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 5.23% |
31,201
+1,098
| +4% | +$305K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 3.86% |
34,517
-139
| -0.4% | -$25.8K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.69M | 3.43% |
94,315
-529
| -0.6% | -$31.9K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.57M | 2.76% |
71,773
+2,706
| +4% | +$172K |
|
|
8
Apple
AAPL
$3.45T
| $4.45M | 2.69% |
38,417
+29,084
| +312% | +$3.37M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $4.27M | 2.58% |
78,054
+7,682
| +11% | +$420K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 2.56% |
60,390
-4,557
| -7% | -$320K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $4.08M | 2.46% |
75,146
+4,736
| +7% | +$257K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 2.26% |
31,773
+14,441
| +83% | +$1.7M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.71M | 2.24% |
54,441
+881
| +2% | +$60K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.44M | 2.07% |
33,889
+3,651
| +12% | +$370K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.18M | 1.92% |
79,990
+6,289
| +9% | +$250K |
|
16
Honeywell
HON
$139B
| $2.68M | 1.61% |
16,249
| – | – |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.51M | 1.52% |
31,426
+1,573
| +5% | +$126K |
|
|
18
First Horizon
FHN
$11.5B
| $2.49M | 1.5% |
+263,717
| New | +$2.49M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 1.34% |
27,513
+3,646
| +15% | +$295K |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.15M | 1.3% |
35,884
-1,363
| -4% | -$81.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.29% |
6,365
+701
| +12% | +$236K |
|
22
Southern Missouri Bancorp
SMBC
$650M
| $2.07M | 1.25% |
87,718
+538
| +0.6% | +$12.7K |
|
23
Walmart
WMT
$774B
| $1.93M | 1.16% |
13,766
-93
| -0.7% | -$13K |
|
24
Intuit
INTU
$186B
| $1.74M | 1.05% |
5,321
+1,005
| +23% | +$328K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.89% |
28,022
-1,110
| -4% | -$58.6K |
|