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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
-12.82%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$33.8M
(-12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.55M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.93M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.33M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.48M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.19M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 2.84% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$83.7B
| $909K | 0.36% |
11,082
+89
| +0.8% | +$8.23K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $901K | 0.35% |
10,115
+3
| +0% | +$288 |
|
53
Microsoft
MSFT
$2.99T
| $891K | 0.35% |
3,468
-273
| -7% | -$74.1K |
|
54
Caterpillar
CAT
$398B
| $878K | 0.34% |
4,913
-101
| -2% | -$21.3K |
|
55
Verizon
VZ
$182B
| $838K | 0.33% |
16,504
-747
| -4% | -$37.8K |
|
56
Alphabet (Google) Class A
GOOGL
$4.3T
| $800K | 0.31% |
7,340
| – | – |
|
57
JPMorgan Chase
JPM
$901B
| $695K | 0.27% |
6,171
-839
| -12% | -$104K |
|
58
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $676K | 0.27% |
29,059
+3,023
| +12% | +$77.2K |
|
59
MPLX
MPLX
$58B
| $665K | 0.26% |
22,804
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $652K | 0.26% |
4,855
+686
| +16% | +$100K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $644K | 0.25% |
6,818
-565
| -8% | -$56K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $619K | 0.24% |
6,557
-79
| -1% | -$8.06K |
|
63
Great Southern Bancorp
GSBC
$851M
| $603K | 0.24% |
10,302
+57
| +0.6% | +$3.32K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $600K | 0.24% |
1,590
+1
| +0.1% | +$410 |
|
65
Cisco
CSCO
$436B
| $550K | 0.22% |
12,892
-1,560
| -11% | -$74.7K |
|
66
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $536K | 0.21% |
3,578
-123
| -3% | -$20.2K |
|
67
BP
BP
$108B
| $532K | 0.21% |
18,757
+699
| +4% | +$21.4K |
|
68
TSMC
TSM
$2.09T
| $521K | 0.2% |
6,375
+20
| +0.3% | +$1.85K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $521K | 0.2% |
4,064
-340
| -8% | -$44.6K |
|
70
US Bancorp
USB
$98.4B
| $511K | 0.2% |
11,115
-605
| -5% | -$30.2K |
|
71
American Century Diversified Municipal Bond ETF
TAXF
$675M
| $500K | 0.2% |
10,037
-11,220
| -53% | -$562K |
|
72
ConocoPhillips
COP
$141B
| $474K | 0.19% |
5,276
+18
| +0.3% | +$1.85K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $472K | 0.19% |
9,475
-654
| -6% | -$33.1K |
|
74
iShares US Healthcare ETF
IYH
$3.04B
| $461K | 0.18% |
8,575
+15
| +0.2% | +$823 |
|
75
Johnson & Johnson
JNJ
$599B
| $459K | 0.18% |
2,585
-25
| -1% | -$4.45K |
|
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HYA Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HYA Advisors held 158 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HYA Advisors's Q2 2022 filing shows 7 new, 56 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- HYA Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M.
- HYA Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $5.55M increase.
- HYA Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.48M.
- HYA Advisors fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.47M.
- HYA Advisors's ten largest holdings make up 41% of its $255M portfolio in Q2 2022.
- HYA Advisors opened 7 new positions and closed 15 in Q2 2022.
- HYA Advisors's portfolio value fell 12% quarter-over-quarter to $255M.
Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.