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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
+6.96%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.4M
Cap. Flow
+$16.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.24M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.72M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 8.05%
3 Financials 7.45%
4 Energy 2.45%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.99M 1.07%
38,965
-9,440
-20% -$720K
UMBF icon
27
UMB Financial
UMBF
$10.7B
$2.78M 1%
26,215
– –
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.65M 0.95%
85,747
+41,390
+93% +$1.47M
IXG icon
29
iShares Global Financials ETF
IXG
$653M
$2.62M 0.94%
32,715
+7,808
+31% +$632K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.47B
$2.5M 0.89%
39,963
+173
+0.4% +$10.8K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.2M 0.79%
20,812
-317
-2% -$33.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.96M 0.7%
6,537
-35
-0.5% -$10K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.89M 0.68%
38,198
-4,754
-11% -$237K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.3B
$1.85M 0.66%
59,470
-2,483
-4% -$76.8K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.84M 0.66%
16,797
+3,970
+31% +$418K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.78M 0.64%
20,924
-2,266
-10% -$190K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.74M 0.62%
29,063
-2,946
-9% -$182K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.9B
$1.74M 0.62%
+21,665
New +$1.7M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.73M 0.62%
42,054
+4,035
+11% +$166K
AMZN icon
40
Amazon
AMZN
$2.61T
$1.72M 0.62%
10,340
+360
+4% +$61.6K
XOM icon
41
ExxonMobil
XOM
$640B
$1.56M 0.56%
25,463
-1,425
-5% -$89.1K
KMI icon
42
Kinder Morgan
KMI
$72.6B
$1.55M 0.55%
97,588
+6
+0% +$100
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.44M 0.52%
4,275
+527
+14% +$171K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$1.27M 0.46%
5,708
+33
+0.6% +$7.46K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.26M 0.45%
9,060
-603
-6% -$82.1K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.25M 0.45%
11,967
-832
-7% -$87.2K
CAT icon
47
Caterpillar
CAT
$412B
$1.03M 0.37%
4,995
-4
-0.1% -$805
CBSH icon
48
Commerce Bancshares
CBSH
$8.44B
$1.01M 0.36%
17,948
-884
-5% -$49.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$947K 0.34%
6,540
– –
PAYC icon
50
Paycom
PAYC
$6.48B
$926K 0.33%
2,231
– –
1
2
3 4 5

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HYA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HYA Advisors held 157 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HYA Advisors deployed $16.1M of net new capital in Q4 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 21,665 shares worth $1.74M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.42M trimmed.

  • HYA Advisors's largest Q4 2021 buy was Avantis US Equity ETF: 21,665 shares worth $1.74M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $5.25M increase.
  • HYA Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.42M.
  • HYA Advisors fully exited Tyson Foods in Q4 2021, selling an estimated $333K.
  • HYA Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • HYA Advisors opened 6 new positions and closed 4 in Q4 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $279M.

Based on HYA Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.