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HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.55M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.93M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$17.3M 6.78%
410,535
+2,850
+0.7% +$123K
JKHY icon
2
Jack Henry & Associates
JKHY
$10.8B
$16.9M 6.62%
93,843
+3
+0% +$562
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.7M 6.17%
187,971
-5,469
-3% -$498K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$11.9M 4.68%
183,662
+78,200
+74% +$5.55M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$9.32M 3.65%
214,770
-21,989
-9% -$1.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$9.2M 3.61%
32,826
+781
+2% +$242K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 2.57%
144,945
+6,415
+5% +$317K
FHN icon
8
First Horizon
FHN
$12.2B
$6.23M 2.44%
284,868
+1,806
+0.6% +$40.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.08M 2.38%
65,797
-144
-0.2% -$14.3K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.02M 2.36%
126,390
+11,207
+10% +$565K
AAPL icon
11
Apple
AAPL
$4.9T
$5.68M 2.23%
41,552
-1,447
-3% -$219K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$5.47M 2.14%
198,773
+47,063
+31% +$1.35M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.37M 2.1%
41,425
+1,268
+3% +$179K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.22M 2.05%
64,899
-25,218
-28% -$2.19M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.21M 2.04%
77,845
-1,315
-2% -$94.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.18M 2.03%
87,945
+5,347
+6% +$343K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$4.94M 1.94%
48,602
+2,760
+6% +$299K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.76M 1.86%
67,754
-4,680
-6% -$343K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.61M 1.81%
+83,178
New +$4.8M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.22M 1.65%
35,113
+23,847
+212% +$2.93M
SMBC icon
21
Southern Missouri Bancorp
SMBC
$853M
$4.08M 1.6%
90,241
+376
+0.4% +$17K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$3.95M 1.55%
10,412
+571
+6% +$235K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.67M 1.44%
40,581
-3,596
-8% -$356K
WMT icon
24
Walmart Inc
WMT
$909B
$3.33M 1.31%
82,167
+87
+0.1% +$4.01K
INTU icon
25
Intuit
INTU
$79.6B
$3.33M 1.3%
8,628
-1,059
-11% -$439K
1
2 3 4 5

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HYA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HYA Advisors held 158 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors's Q2 2022 filing shows 7 new, 56 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M.
  • HYA Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $5.55M increase.
  • HYA Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.48M.
  • HYA Advisors fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.47M.
  • HYA Advisors's ten largest holdings make up 41% of its $255M portfolio in Q2 2022.
  • HYA Advisors opened 7 new positions and closed 15 in Q2 2022.
  • HYA Advisors's portfolio value fell 12% quarter-over-quarter to $255M.

Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.