HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.8M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$939K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$819K

Top Sells

1
+$509K
2
+$231K
3
+$223K
4
LRCX icon
Lam Research
LRCX
+$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135K

Sector Composition

1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.23%
199,090
+8,296
2
$15.8M 6.61%
96,571
-3,115
3
$15.8M 6.6%
417,510
+68,550
4
$12M 5.04%
33,957
+729
5
$9.34M 3.91%
173,705
+1,095
6
$7.22M 3.02%
96,440
-1,238
7
$6.82M 2.86%
60,402
+594
8
$6.5M 2.72%
90,286
+8,540
9
$6.38M 2.67%
46,590
+8,167
10
$6.34M 2.66%
45,147
+5,227
11
$5.13M 2.15%
69,677
-3,035
12
$5.01M 2.1%
99,438
+10,410
13
$4.72M 1.98%
272,994
+2,380
14
$4.36M 1.83%
37,824
+44
15
$4.33M 1.82%
81,283
-1,942
16
$4.31M 1.8%
57,007
+1,198
17
$4.11M 1.72%
8,379
-25
18
$4.03M 1.69%
38,426
+4,634
19
$3.99M 1.67%
88,818
+314
20
$3.87M 1.62%
82,332
+38,232
21
$3.76M 1.58%
37,277
+1,222
22
$3.65M 1.53%
8,486
+396
23
$2.61M 1.09%
40,990
+1,923
24
$2.44M 1.02%
26,215
25
$2.34M 0.98%
46,597
+9,541
1
2 3 4 5