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HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 2 |
Walmart Inc
WMT
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$943K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$498K |
| 2 |
QCR Holdings
QCRH
|
+$231K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$219K |
| 4 |
Lam Research
LRCX
|
+$158K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.17M | 0.91% |
32,437
+1,564
| +5% | +$103K |
|
27
Honeywell
HON
$72.8B
| $2.16M | 0.91% |
10,470
-482
| -4% | -$102K |
|
28
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.08M | 0.87% |
20,594
+1,349
| +7% | +$134K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.92M | 0.8% |
23,685
+787
| +3% | +$63.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.87M | 0.78% |
6,732
-85
| -1% | -$23.8K |
|
31
ExxonMobil
XOM
$629B
| $1.78M | 0.75% |
28,288
-1,195
| -4% | -$71.3K |
|
32
Kinder Morgan
KMI
$72B
| $1.78M | 0.74% |
97,577
+6
| +0% | +$107 |
|
33
iShares International Select Dividend ETF
IDV
$8.21B
| $1.76M | 0.74% |
54,220
+8,808
| +19% | +$290K |
|
34
Amazon
AMZN
$2.66T
| $1.59M | 0.66% |
9,220
+780
| +9% | +$130K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.48M | 0.62% |
14,054
+333
| +2% | +$34.8K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.41M | 0.59% |
33,769
+8,245
| +32% | +$341K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $1.36M | 0.57% |
10,290
+41
| +0.4% | +$5.34K |
|
38
iShares Russell 2000 ETF
IWM
$82.4B
| $1.35M | 0.56% |
5,878
+26
| +0.4% | +$5.85K |
|
39
Commerce Bancshares
CBSH
$8.4B
| $1.1M | 0.46% |
18,824
+7
| +0% | +$422 |
|
40
Caterpillar
CAT
$410B
| $1.06M | 0.44% |
4,871
-217
| -4% | -$50.1K |
|
41
Microsoft
MSFT
$2.95T
| $1.01M | 0.43% |
3,747
+331
| +10% | +$84.1K |
|
42
Verizon
VZ
$183B
| $960K | 0.4% |
17,125
-362
| -2% | -$20.8K |
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $939K | 0.39% |
+8,938
| New | +$943K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $892K | 0.37% |
5,918
+323
| +6% | +$48.1K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $872K | 0.37% |
8,275
+583
| +8% | +$62.3K |
|
46
Paycom
PAYC
$6.72B
| $807K | 0.34% |
2,221
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $799K | 0.33% |
30,624
+15
| +0% | +$387 |
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $798K | 0.33% |
6,540
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $767K | 0.32% |
13,906
-302
| -2% | -$16.4K |
|
50
JPMorgan Chase
JPM
$918B
| $763K | 0.32% |
4,903
-191
| -4% | -$30K |
|
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HYA Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, HYA Advisors held 149 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HYA Advisors deployed $13.1M of net new capital in Q2 2021, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $498K trimmed.
- HYA Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
- HYA Advisors added most to O'Reilly Automotive in Q2 2021, an estimated $2.46M increase.
- HYA Advisors's biggest Q2 2021 reduction was Jack Henry & Associates, cutting an estimated $498K.
- HYA Advisors fully exited QCR Holdings in Q2 2021, selling an estimated $231K.
- HYA Advisors's ten largest holdings make up 44% of its $239M portfolio in Q2 2021.
- HYA Advisors opened 11 new positions and closed 1 in Q2 2021.
- HYA Advisors's portfolio value rose 13% quarter-over-quarter to $239M.
Based on HYA Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.