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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
+4.56%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$954K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Alerian MLP ETF
AMLP
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 0.84% |
6,567
+512
| +8% | +$105K |
|
27
Amazon
AMZN
$2.63T
| $1.37M | 0.83% |
8,720
-340
| -4% | -$53.6K |
|
28
UMB Financial
UMBF
$10.7B
| $1.29M | 0.78% |
26,415
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.27M | 0.77% |
21,224
+1,248
| +6% | +$74.3K |
|
30
Kinder Morgan
KMI
$72.3B
| $1.2M | 0.73% |
97,558
+6
| +0% | +$84 |
|
31
iShares MSCI ACWI ETF
ACWI
$33B
| $1.19M | 0.72% |
14,934
+1,137
| +8% | +$90K |
|
32
US Bancorp
USB
$100B
| $1.17M | 0.71% |
32,608
+22
| +0.1% | +$805 |
|
33
ExxonMobil
XOM
$640B
| $1.07M | 0.65% |
31,321
+416
| +1% | +$17K |
|
34
iShares International Select Dividend ETF
IDV
$8.3B
| $964K | 0.58% |
38,672
+5,851
| +18% | +$152K |
|
35
Verizon
VZ
$185B
| $958K | 0.58% |
16,106
-14
| -0.1% | -$813 |
|
|
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $955K | 0.58% |
+18,944
| New | +$954K |
|
37
iShares Russell 2000 ETF
IWM
$81.6B
| $896K | 0.54% |
5,983
+37
| +0.6% | +$5.57K |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $866K | 0.52% |
21,929
+4,060
| +23% | +$160K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $860K | 0.52% |
9,746
-688
| -7% | -$61.5K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $807K | 0.49% |
8,781
+812
| +10% | +$74.2K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $779K | 0.47% |
12,722
-314
| -2% | -$19.7K |
|
42
Commerce Bancshares
CBSH
$8.45B
| $765K | 0.46% |
18,224
+9
| +0% | +$387 |
|
43
Microsoft
MSFT
$2.9T
| $734K | 0.44% |
3,489
+14
| +0.4% | +$2.94K |
|
44
Paycom
PAYC
$6.5B
| $720K | 0.43% |
2,314
| – | – |
|
45
Caterpillar
CAT
$410B
| $699K | 0.42% |
4,684
+378
| +9% | +$53.1K |
|
46
iShares US Healthcare ETF
IYH
$3.05B
| $655K | 0.4% |
14,415
-565
| -4% | -$25.6K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $655K | 0.4% |
6,056
+5
| +0.1% | +$540 |
|
48
AT&T
T
$160B
| $651K | 0.39% |
30,235
-2,370
| -7% | -$53K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $649K | 0.39% |
1,937
+2
| +0.1% | +$663 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $623K | 0.38% |
14,129
-200
| -1% | -$8.78K |
|
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TWM
IC
HYA Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HYA Advisors held 127 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HYA Advisors deployed $8.55M of net new capital in Q3 2020, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was First Horizon: 263,717 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $327K trimmed.
- HYA Advisors's largest Q3 2020 buy was First Horizon: 263,717 shares worth $2.49M.
- HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.82M increase.
- HYA Advisors's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $327K.
- HYA Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.61M.
- HYA Advisors's ten largest holdings make up 47% of its $166M portfolio in Q3 2020.
- HYA Advisors opened 11 new positions and closed 6 in Q3 2020.
- HYA Advisors's portfolio value rose 9% quarter-over-quarter to $166M.
Based on HYA Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.