HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+7.86%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 2 |
Intuit
INTU
|
$1.19M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$564K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$515K |
| 5 |
Invesco QQQ Trust
QQQ
|
$490K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$212K |
| 2 |
Advanced Micro Devices
AMD
|
$202K |
| 3 |
Viatris
VTRS
|
$192K |
| 4 |
QCR Holdings
QCRH
|
$166K |
| 5 |
Universal Display
OLED
|
$143K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Energy | 3.22% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 8.25% | 190,794 +12,996 | +7% | +$1.19M |
|
2
Jack Henry & Associates
JKHY
$11.9B
| $15.1M | 7.14% | 99,686 +3 | +0% | +$455 |
|
3
O'Reilly Automotive
ORLY
$88B
| $11.8M | 5.57% | 23,264 +66 | +0.3% | +$33.5K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 5.01% | 33,228 +1,535 | +5% | +$490K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.99M | 4.24% | 34,522 -103 | -0.3% | -$26.8K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.04M | 3.32% | 97,678 +1,257 | +1% | +$90.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.49M | 3.07% | 59,808 +1,152 | +2% | +$125K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $5.63M | 2.66% | 81,746 +4,436 | +6% | +$306K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.38M | 2.54% | 39,920 +3,821 | +11% | +$515K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.03M | 2.38% | 72,712 +1,271 | +2% | +$87.9K |
|
11
Apple
AAPL
$3.45T
| $4.69M | 2.22% | 38,423 +593 | +2% | +$72.4K |
|
12
First Horizon
FHN
$11.5B
| $4.58M | 2.16% | 270,614 +2,578 | +1% | +$43.6K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $4.36M | 2.06% | 83,225 +694 | +0.8% | +$36.4K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 2.03% | 37,780 +1,904 | +5% | +$217K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.3M | 2.03% | 89,028 +5,743 | +7% | +$277K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.07M | 1.92% | 55,809 +295 | +0.5% | +$21.5K |
|
17
Southern Missouri Bancorp
SMBC
$650M
| $3.49M | 1.65% | 88,504 +372 | +0.4% | +$14.7K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.42M | 1.61% | 33,792 +4,441 | +15% | +$449K |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.27M | 1.55% | 36,055 +3,777 | +12% | +$343K |
|
|
20
Intuit
INTU
$186B
| $3.22M | 1.52% | 8,404 +3,104 | +59% | +$1.19M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.52% | 8,090 +1,066 | +15% | +$424K |
|
22
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.43M | 1.15% | 39,067 +5,422 | +16% | +$337K |
|
23
UMB Financial
UMBF
$9.26B
| $2.42M | 1.14% | 26,215 -200 | -0.8% | -$18.5K |
|
24
Honeywell
HON
$139B
| $2.24M | 1.06% | 10,322 -299 | -3% | -$64.9K |
|
25
Walmart
WMT
$774B
| $2M | 0.94% | 14,700 +895 | +6% | +$122K |
|