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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
+5.68%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.28%
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$21.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 10.85%
3 Consumer Discretionary 7.13%
4 Energy 6.09%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$887B
$1.29M 0.83%
+4,001
New +$1.24M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 0.77%
+22,249
New +$1.15M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.65%
+4,490
New +$975K
INTU icon
29
Intuit
INTU
$79.3B
$991K 0.64%
+3,784
New +$989K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$949K 0.61%
+15,936
New +$913K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$939K 0.6%
+11,850
New +$906K
CBSH icon
32
Commerce Bancshares
CBSH
$8.4B
$923K 0.59%
+18,197
New +$850K
T icon
33
AT&T
T
$155B
$837K 0.54%
+28,349
New +$819K
AMZN icon
34
Amazon
AMZN
$2.66T
$828K 0.53%
+8,960
New +$793K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.21B
$814K 0.52%
+24,244
New +$779K
VZ icon
36
Verizon
VZ
$183B
$795K 0.51%
+12,946
New +$781K
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$776K 0.5%
+12,588
New +$710K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$775K 0.5%
+8,087
New +$770K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.06B
$724K 0.46%
+16,790
New +$678K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$701K 0.45%
+34,938
New +$676K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$699K 0.45%
+6,038
New +$671K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$676K 0.43%
+8,410
New +$652K
MPLX icon
43
MPLX
MPLX
$57.3B
$676K 0.43%
+26,563
New +$677K
BP icon
44
BP
BP
$110B
$671K 0.43%
+17,783
New +$675K
QCRH icon
45
QCR Holdings
QCRH
$1.61B
$671K 0.43%
+15,305
New +$625K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$650K 0.42%
+6,726
New +$621K
CAT icon
47
Caterpillar
CAT
$410B
$635K 0.41%
+4,300
New +$600K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$626K 0.4%
+13,946
New +$599K
VLO icon
49
Valero Energy
VLO
$93.5B
$626K 0.4%
+6,689
New +$632K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$623K 0.4%
+1,935
New +$596K
1
2
3 4 5

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SG
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ETI
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RIM
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TWM
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IC
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HYA Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HYA Advisors, which disclosed 110 positions worth $156M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Jack Henry & Associates: 149,305 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2019 buy was Jack Henry & Associates: 149,305 shares worth $21.7M.
  • HYA Advisors's ten largest holdings make up 50% of its $156M portfolio in Q4 2019.
  • HYA Advisors disclosed 110 positions in Q4 2019, its first 13F filing on record.

Based on HYA Advisors's 13F filing for Q4 2019, filed 4 May 2020.