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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
-19.24%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$834K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$417K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$7.02M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K
5
HON icon
Honeywell
HON
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 8.54%
3 Consumer Discretionary 6.63%
4 Energy 4.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$1.12M 0.92%
32,482
+67
+0.2% +$3.23K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.91%
6,040
+1,550
+35% +$329K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.1M 0.91%
27,221
+4,972
+22% +$244K
XOM icon
29
ExxonMobil
XOM
$640B
$1.09M 0.9%
28,763
+784
+3% +$43.3K
AMZN icon
30
Amazon
AMZN
$2.63T
$879K 0.72%
9,020
+60
+0.7% +$5.81K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33B
$858K 0.71%
13,720
+1,870
+16% +$139K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$855K 0.7%
19,168
+3,232
+20% +$178K
INTU icon
33
Intuit
INTU
$77.8B
$855K 0.7%
3,717
-67
-2% -$18.1K
VZ icon
34
Verizon
VZ
$185B
$846K 0.7%
15,741
+2,795
+22% +$160K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.3B
$776K 0.64%
34,343
+10,099
+42% +$305K
T icon
36
AT&T
T
$160B
$714K 0.59%
32,442
+4,093
+14% +$112K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$689K 0.57%
9,990
+3,264
+49% +$288K
CBSH icon
38
Commerce Bancshares
CBSH
$8.45B
$684K 0.56%
18,205
+8
+0% +$379
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$682K 0.56%
5,956
+2,490
+72% +$371K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$638K 0.53%
7,943
-144
-2% -$13.3K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$609K 0.5%
12,190
+3,780
+45% +$262K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.05B
$606K 0.5%
16,140
-650
-4% -$26.7K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$574K 0.47%
16,166
+3,210
+25% +$127K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$508K 0.42%
6,047
+9
+0.1% +$956
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$501K 0.41%
14,684
+738
+5% +$30.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$499K 0.41%
1,936
+1
+0.1% +$305
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$491K 0.4%
34,965
+27
+0.1% +$494
CAT icon
48
Caterpillar
CAT
$410B
$482K 0.4%
4,152
-148
-3% -$18.9K
MSFT icon
49
Microsoft
MSFT
$2.9T
$473K 0.39%
2,999
+570
+23% +$93.7K
PAYC icon
50
Paycom
PAYC
$6.5B
$460K 0.38%
2,279
+1,440
+172% +$395K
1
2
3 4 5

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SG
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HYA Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HYA Advisors held 114 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HYA Advisors's Q1 2020 filing shows 4 new, 68 increased, 16 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,214 shares worth $345K. The largest sale was Jack Henry & Associates, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 8,214 shares worth $345K.
  • HYA Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $834K increase.
  • HYA Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $7.02M.
  • HYA Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $509K.
  • HYA Advisors's ten largest holdings make up 50% of its $121M portfolio in Q1 2020.
  • HYA Advisors opened 4 new positions and closed 12 in Q1 2020.
  • HYA Advisors's portfolio value fell 22% quarter-over-quarter to $121M.

Based on HYA Advisors's 13F filing for Q1 2020, filed 14 May 2020.