HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$1.2M |
| 2 |
US Bancorp
USB
|
$991K |
| 3 |
Cadence Bank
CADE
|
$372K |
| 4 |
O'Reilly Automotive
ORLY
|
$299K |
| 5 |
QCR Holdings
QCRH
|
$286K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Energy | 2.84% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $16.1M | 8.57% |
99,683
-965
| -1% | -$156K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 8.13% |
177,798
+7,574
| +4% | +$653K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $10.5M | 5.57% |
23,198
-660
| -3% | -$299K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 5.28% |
31,693
+492
| +2% | +$154K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.96M | 4.22% |
34,625
+108
| +0.3% | +$24.8K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 3.53% |
96,421
+2,106
| +2% | +$146K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 2.86% |
58,656
-1,734
| -3% | -$159K |
|
8
Apple
AAPL
$3.45T
| $5.02M | 2.66% |
37,830
-587
| -2% | -$77.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.85M | 2.57% |
71,441
-332
| -0.5% | -$22.5K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $4.81M | 2.55% |
77,310
+2,164
| +3% | +$135K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $4.48M | 2.38% |
82,531
+4,477
| +6% | +$243K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.29M | 2.28% |
36,099
+2,210
| +7% | +$263K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.24M | 2.25% |
35,876
+4,103
| +13% | +$485K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.08M | 2.16% |
55,514
+1,073
| +2% | +$78.8K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.73M | 1.98% |
83,285
+3,295
| +4% | +$148K |
|
16
First Horizon
FHN
$11.5B
| $3.42M | 1.81% |
268,036
+4,319
| +2% | +$55.1K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.86M | 1.52% |
32,278
+852
| +3% | +$75.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 1.43% |
29,351
+1,838
| +7% | +$168K |
|
19
Southern Missouri Bancorp
SMBC
$650M
| $2.68M | 1.42% |
88,132
+414
| +0.5% | +$12.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 1.4% |
7,024
+659
| +10% | +$247K |
|
|
21
Honeywell
HON
$139B
| $2.26M | 1.2% |
10,621
-5,628
| -35% | -$1.2M |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.07M | 1.1% |
33,645
-2,239
| -6% | -$138K |
|
23
Intuit
INTU
$186B
| $2.01M | 1.07% |
5,300
-21
| -0.4% | -$7.98K |
|
24
Walmart
WMT
$774B
| $1.99M | 1.06% |
13,805
+39
| +0.3% | +$5.62K |
|
25
UMB Financial
UMBF
$9.26B
| $1.82M | 0.97% |
26,415
| – | – |
|