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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
-0.17%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$9.14M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.07M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.18%
3 Consumer Discretionary 7.8%
4 Energy 2.96%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.47B
$2.46M 0.99%
39,790
-1,200
-3% -$76.1K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.15M 0.87%
42,952
-3,645
-8% -$183K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.13M 0.86%
21,129
+535
+3% +$54.9K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.06M 0.83%
73,024
+57,454
+369% +$1.42M
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.05M 0.83%
+66,061
New +$2.07M
IXG icon
31
iShares Global Financials ETF
IXG
$653M
$2M 0.81%
+24,907
New +$1.95M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.99M 0.8%
32,009
-428
-1% -$27.2K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.3B
$1.91M 0.77%
61,953
+7,733
+14% +$248K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.85M 0.75%
6,572
-160
-2% -$44.9K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84M 0.74%
23,190
-495
-2% -$40.2K
KMI icon
36
Kinder Morgan
KMI
$72.3B
$1.73M 0.7%
97,582
+5
+0% +$85
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.66M 0.67%
+44,357
New +$1.52M
XOM icon
38
ExxonMobil
XOM
$641B
$1.66M 0.67%
26,888
-1,400
-5% -$79.8K
AMZN icon
39
Amazon
AMZN
$2.63T
$1.62M 0.65%
9,980
+760
+8% +$131K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.56M 0.63%
38,019
+4,250
+13% +$177K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1.31M 0.53%
12,799
-1,255
-9% -$127K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.31M 0.53%
12,827
+3,889
+44% +$404K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.26M 0.51%
9,663
-627
-6% -$82.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.6B
$1.25M 0.5%
5,675
-203
-3% -$45K
PAYC icon
45
Paycom
PAYC
$6.46B
$1.12M 0.45%
2,231
+10
+0.5% +$4.46K
MSFT icon
46
Microsoft
MSFT
$2.89T
$1.1M 0.45%
3,748
+1
+0% +$291
CBSH icon
47
Commerce Bancshares
CBSH
$8.42B
$1.03M 0.42%
18,832
+8
+0% +$441
CAT icon
48
Caterpillar
CAT
$412B
$964K 0.39%
4,999
+128
+3% +$26.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$908K 0.37%
6,540
– –
VZ icon
50
Verizon
VZ
$185B
$872K 0.35%
16,708
-417
-2% -$23.1K
1
2
3 4 5

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SG
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HYA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HYA Advisors held 157 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $9.14M of net new capital in Q3 2021, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.48M trimmed.

  • HYA Advisors's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $5.55M increase.
  • HYA Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.48M.
  • HYA Advisors fully exited Honeywell in Q3 2021, selling an estimated $2.16M.
  • HYA Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2021.
  • HYA Advisors opened 9 new positions and closed 6 in Q3 2021.
  • HYA Advisors's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.