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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.1M 1.22%
37,098
+412
+1% +$37.8K
VTV icon
27
Vanguard Value ETF
VTV
$185B
$2.94M 1.15%
22,312
+16,537
+286% +$2.33M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
$2.86M 1.12%
61,451
-8,130
-12% -$387K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1%
25,194
-1,479
-6% -$152K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.53M 0.99%
70,656
-44,176
-38% -$1.77M
UMBF icon
31
UMB Financial
UMBF
$11B
$2.26M 0.88%
26,215
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.15M 0.84%
33,956
-2,979
-8% -$200K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.15B
$1.89M 0.74%
69,701
+6,100
+10% +$184K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.83M 0.72%
52,784
+3,865
+8% +$142K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.5B
$1.79M 0.7%
33,263
-2,250
-6% -$123K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.66%
6,202
-300
-5% -$94.1K
XOM icon
37
ExxonMobil
XOM
$615B
$1.69M 0.66%
19,749
-4,864
-20% -$439K
KMI icon
38
Kinder Morgan
KMI
$72.5B
$1.69M 0.66%
100,585
+1,493
+2% +$28K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.67M 0.65%
19,850
-963
-5% -$87.6K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.52M 0.6%
31,294
-561
-2% -$27.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.58%
29,931
-18
-0.1% -$930
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.47M 0.58%
35,825
-58,329
-62% -$2.48M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.31M 0.52%
19,239
+2,356
+14% +$178K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.51%
20,423
-144
-0.7% -$10.1K
AMZN icon
45
Amazon
AMZN
$2.69T
$1.14M 0.45%
10,709
+329
+3% +$41.2K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.51B
$1.09M 0.43%
+32,080
New +$1.18M
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.25B
$1.09M 0.43%
+15,713
New +$1.18M
CBSH icon
48
Commerce Bancshares
CBSH
$8.46B
$970K 0.38%
17,964
+9
+0.1% +$505
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$959K 0.38%
9,104
+215
+2% +$24.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$948K 0.37%
5,595
-252
-4% -$46.5K
1
2
3 4 5

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CCM
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SG
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ETI
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RIM
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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.