HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.75%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.59M |
| 2 |
Walmart
WMT
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$939K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$819K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$509K |
| 2 |
QCR Holdings
QCRH
|
$231K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$223K |
| 4 |
Lam Research
LRCX
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.7M | 8.23% |
199,090
+8,296
| +4% | +$819K |
|
|
2
Jack Henry & Associates
JKHY
$11.9B
| $15.8M | 6.61% |
96,571
-3,115
| -3% | -$509K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $15.8M | 6.6% |
27,834
+4,570
| +20% | +$2.59M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.04% |
33,957
+729
| +2% | +$258K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 3.91% |
34,741
+219
| +0.6% | +$58.9K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.22M | 3.02% |
96,440
-1,238
| -1% | -$92.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.82M | 2.86% |
60,402
+594
| +1% | +$67.1K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $6.5M | 2.72% |
90,286
+8,540
| +10% | +$615K |
|
|
9
Apple
AAPL
$3.45T
| $6.38M | 2.67% |
46,590
+8,167
| +21% | +$1.12M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.34M | 2.66% |
45,147
+5,227
| +13% | +$734K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.13M | 2.15% |
69,677
-3,035
| -4% | -$223K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.01M | 2.1% |
99,438
+10,410
| +12% | +$524K |
|
13
First Horizon
FHN
$11.5B
| $4.72M | 1.98% |
272,994
+2,380
| +0.9% | +$41.1K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.36M | 1.83% |
37,824
+44
| +0.1% | +$5.07K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $4.34M | 1.82% |
81,283
-1,942
| -2% | -$104K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.31M | 1.8% |
57,007
+1,198
| +2% | +$90.5K |
|
17
Intuit
INTU
$186B
| $4.11M | 1.72% |
8,379
-25
| -0.3% | -$12.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 1.69% |
38,426
+4,634
| +14% | +$486K |
|
19
Southern Missouri Bancorp
SMBC
$650M
| $3.99M | 1.67% |
88,818
+314
| +0.4% | +$14.1K |
|
|
20
Walmart
WMT
$774B
| $3.87M | 1.62% |
27,444
+12,744
| +87% | +$1.8M |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.76M | 1.58% |
37,277
+1,222
| +3% | +$123K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 1.53% |
8,486
+396
| +5% | +$170K |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.61M | 1.09% |
40,990
+1,923
| +5% | +$122K |
|
24
UMB Financial
UMBF
$9.26B
| $2.44M | 1.02% |
26,215
| – | – |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.34M | 0.98% |
46,597
+9,541
| +26% | +$479K |
|