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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
+19.87%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.7M
Cap. Flow
+$7.59M
Cap. Flow %
5%
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$528K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$490K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$501K
2
UMBF icon
UMB Financial
UMBF
+$73.3K
3
IYH icon
iShares US Healthcare ETF
IYH
+$49K
4
HON icon
Honeywell
HON
+$47.5K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$636B
$1.38M 0.91%
30,905
+2,142
+7% +$96.1K
UMBF icon
27
UMB Financial
UMBF
$10.8B
$1.36M 0.9%
26,415
-1,496
-5% -$73.3K
INTU icon
28
Intuit
INTU
$79.4B
$1.28M 0.84%
4,316
+599
+16% +$164K
AMZN icon
29
Amazon
AMZN
$2.62T
$1.25M 0.82%
9,060
+40
+0.4% +$4.83K
USB icon
30
US Bancorp
USB
$99.3B
$1.2M 0.79%
32,586
+104
+0.3% +$3.71K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.12M 0.74%
19,976
+808
+4% +$42K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.71%
6,055
+15
+0.2% +$2.74K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.02M 0.67%
13,797
+77
+0.6% +$5.37K
VZ icon
34
Verizon
VZ
$187B
$889K 0.58%
16,120
+379
+2% +$21.3K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$886K 0.58%
10,434
+444
+4% +$34.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$851K 0.56%
5,946
-10
-0.2% -$1.31K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.31B
$824K 0.54%
32,821
-1,522
-4% -$36.6K
CBSH icon
38
Commerce Bancshares
CBSH
$8.39B
$808K 0.53%
18,215
+10
+0.1% +$440
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$785K 0.52%
13,036
+846
+7% +$47.4K
T icon
40
AT&T
T
$159B
$744K 0.49%
32,605
+163
+0.5% +$3.71K
PAYC icon
41
Paycom
PAYC
$6.58B
$717K 0.47%
2,314
+35
+2% +$9.32K
MSFT icon
42
Microsoft
MSFT
$2.9T
$707K 0.47%
3,475
+476
+16% +$86.4K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$698K 0.46%
7,969
+26
+0.3% +$2.25K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$683K 0.45%
17,869
+1,703
+11% +$63.6K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.05B
$646K 0.43%
14,980
-1,160
-7% -$49K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$616K 0.41%
6,051
+4
+0.1% +$386
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$614K 0.4%
34,977
+12
+0% +$196
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$597K 0.39%
1,935
-1
-0.1% -$293
CSCO icon
49
Cisco
CSCO
$446B
$590K 0.39%
12,653
+1,486
+13% +$65.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$573K 0.38%
14,329
-355
-2% -$13.3K
1
2
3 4 5

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PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
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TWM
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IC
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HYA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HYA Advisors held 116 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HYA Advisors deployed $7.59M of net new capital in Q2 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was 3M: 3,637 shares worth $474K.

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

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $501K trimmed.

  • HYA Advisors's largest Q2 2020 buy was 3M: 3,637 shares worth $474K.
  • HYA Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $885K increase.
  • HYA Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $501K.
  • HYA Advisors's ten largest holdings make up 49% of its $152M portfolio in Q2 2020.
  • HYA Advisors opened 14 new positions and closed 0 in Q2 2020.
  • HYA Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on HYA Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.