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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
-0.23%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
+$14.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
VTV icon
Vanguard Value ETF
VTV
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$665K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.77M 1.31%
94,154
+8,407
+10% +$305K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27B
$3.46M 1.2%
69,581
-3,356
-5% -$172K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.99%
26,673
-4,990
-16% -$549K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.66M 0.92%
36,935
-2,030
-5% -$147K
UMBF icon
30
UMB Financial
UMBF
$10.8B
$2.55M 0.88%
26,215
– –
IXG icon
31
iShares Global Financials ETF
IXG
$652M
$2.47M 0.85%
31,035
-1,680
-5% -$136K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.29M 0.79%
6,502
-35
-0.5% -$11.3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.08M 0.72%
20,813
+1
+0% +$100
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.47B
$2.04M 0.71%
35,513
-4,450
-11% -$266K
XOM icon
35
ExxonMobil
XOM
$641B
$2.03M 0.7%
24,613
-850
-3% -$66.1K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.3B
$2.02M 0.7%
63,601
+4,131
+7% +$132K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.9M 0.66%
48,919
+6,865
+16% +$271K
KMI icon
38
Kinder Morgan
KMI
$72.6B
$1.87M 0.65%
99,092
+1,504
+2% +$26.5K
AMZN icon
39
Amazon
AMZN
$2.62T
$1.69M 0.59%
10,380
+40
+0.4% +$6.18K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.66M 0.58%
29,949
+886
+3% +$51.2K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.59M 0.55%
20,567
-357
-2% -$27.6K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.56M 0.54%
31,855
-6,343
-17% -$313K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.52M 0.53%
+11,266
New +$1.58M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.35M 0.47%
16,883
+5,695
+51% +$451K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.8B
$1.2M 0.42%
5,847
+139
+2% +$28.4K
MSFT icon
46
Microsoft
MSFT
$2.89T
$1.15M 0.4%
3,741
-534
-12% -$161K
CAT icon
47
Caterpillar
CAT
$413B
$1.12M 0.39%
5,014
+19
+0.4% +$3.98K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.11M 0.38%
8,889
-171
-2% -$21.6K
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$673M
$1.1M 0.38%
21,257
+5,417
+34% +$289K
CBSH icon
50
Commerce Bancshares
CBSH
$8.38B
$1.06M 0.37%
17,955
+7
+0% +$409
1
2
3 4 5

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HYA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HYA Advisors held 159 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $14.3M of net new capital in Q1 2022, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • HYA Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
  • HYA Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $6.38M increase.
  • HYA Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
  • HYA Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $460K.
  • HYA Advisors's ten largest holdings make up 41% of its $289M portfolio in Q1 2022.
  • HYA Advisors opened 6 new positions and closed 8 in Q1 2022.
  • HYA Advisors's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on HYA Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.