We are live on
!
Find out more
HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$565K |
| 4 |
Atomera
ATOM
|
+$540K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$212K |
| 2 |
Advanced Micro Devices
AMD
|
+$202K |
| 3 |
Viatris
VTRS
|
+$192K |
| 4 |
QCR Holdings
QCRH
|
+$151K |
| 5 |
Universal Display
OLED
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Energy | 3.22% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.99M | 0.94% |
30,873
+1,919
| +7% | +$126K |
|
|
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.86M | 0.88% |
37,056
+11,227
| +43% | +$565K |
|
28
iShares MSCI ACWI ETF
ACWI
$33B
| $1.83M | 0.86% |
19,245
+2,396
| +14% | +$225K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.79M | 0.85% |
22,898
+1,673
| +8% | +$129K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74M | 0.82% |
6,817
+350
| +5% | +$85K |
|
31
ExxonMobil
XOM
$640B
| $1.65M | 0.78% |
29,483
-1,648
| -5% | -$86.4K |
|
32
Kinder Morgan
KMI
$72.3B
| $1.63M | 0.77% |
97,571
+6
| +0% | +$92 |
|
33
iShares International Select Dividend ETF
IDV
$8.3B
| $1.43M | 0.68% |
45,412
+9,370
| +26% | +$291K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $1.38M | 0.65% |
13,721
+904
| +7% | +$85.6K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.31M | 0.62% |
10,249
+335
| +3% | +$42.6K |
|
36
Amazon
AMZN
$2.63T
| $1.31M | 0.62% |
8,440
-80
| -0.9% | -$12.7K |
|
37
iShares Russell 2000 ETF
IWM
$81.6B
| $1.29M | 0.61% |
5,852
+22
| +0.4% | +$4.8K |
|
38
Caterpillar
CAT
$410B
| $1.18M | 0.56% |
5,088
+20
| +0.4% | +$4.14K |
|
39
Commerce Bancshares
CBSH
$8.45B
| $1.13M | 0.53% |
18,817
+7
| +0% | +$404 |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.05M | 0.5% |
25,524
+3,700
| +17% | +$152K |
|
41
Verizon
VZ
$185B
| $1.02M | 0.48% |
17,487
+579
| +3% | +$32.7K |
|
42
Paycom
PAYC
$6.5B
| $822K | 0.39% |
2,221
| – | – |
|
43
Microsoft
MSFT
$2.9T
| $805K | 0.38% |
3,416
+127
| +4% | +$29.5K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $795K | 0.38% |
8,053
-748
| -8% | -$72.6K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $793K | 0.37% |
5,595
+5
| +0.1% | +$675 |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $784K | 0.37% |
7,692
+375
| +5% | +$35.8K |
|
47
JPMorgan Chase
JPM
$926B
| $776K | 0.37% |
5,094
+567
| +13% | +$81.6K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $769K | 0.36% |
1,940
+2
| +0.1% | +$771 |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $759K | 0.36% |
30,609
+6
| +0% | +$146 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $758K | 0.36% |
14,208
| – | – |
|
Similar funds
PPW
CCM
SG
ETI
RIM
TF
TWM
IC
HYA Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, HYA Advisors held 141 positions worth $212M, up 12% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HYA Advisors deployed $10.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Atomera: 18,450 shares worth $452K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was QCR Holdings, an estimated $151K trimmed.
- HYA Advisors's largest Q1 2021 buy was Atomera: 18,450 shares worth $452K.
- HYA Advisors added most to Intuit in Q1 2021, an estimated $1.2M increase.
- HYA Advisors's biggest Q1 2021 reduction was QCR Holdings, cutting an estimated $151K.
- HYA Advisors fully exited U S Concrete, Inc. in Q1 2021, selling an estimated $212K.
- HYA Advisors's ten largest holdings make up 44% of its $212M portfolio in Q1 2021.
- HYA Advisors opened 12 new positions and closed 3 in Q1 2021.
- HYA Advisors's portfolio value rose 12% quarter-over-quarter to $212M.
Based on HYA Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.