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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
-19.24%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
-$1.26M
Cap. Flow %
-1.04%
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$834K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$600K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$417K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$7.02M
2
WMT icon
Walmart Inc
WMT
+$1.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K
5
HON icon
Honeywell
HON
+$305K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 8.54%
3 Consumer Discretionary 6.63%
4 Energy 4.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$459K 0.38%
12,599
+11
+0.1% +$584
CSCO icon
52
Cisco
CSCO
$444B
$439K 0.36%
11,167
+2,464
+28% +$108K
BP icon
53
BP
BP
$113B
$435K 0.36%
17,818
+35
+0.2% +$1.13K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$420K 0.35%
7,671
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$419K 0.35%
5,600
-2,520
-31% -$174K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$418K 0.34%
28,500
-1,070
-4% -$17.3K
QCRH icon
57
QCR Holdings
QCRH
$1.61B
$414K 0.34%
15,312
+7
+0% +$267
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
$403K 0.33%
4,540
+1,154
+34% +$140K
GSBC icon
59
Great Southern Bancorp
GSBC
$853M
$393K 0.32%
9,735
+192
+2% +$10.1K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$382K 0.31%
6,956
+1,038
+18% +$78K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$369K 0.3%
4,078
+8
+0.2% +$874
CADE
62
DELISTED
Cadence Bank
CADE
$363K 0.3%
19,186
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$361K 0.3%
1,372
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.88T
$357K 0.29%
+6,140
New +$416K
BDX icon
65
Becton Dickinson
BDX
$42.1B
$355K 0.29%
1,582
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$350K 0.29%
2,099
+1,050
+100% +$206K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.28%
+8,214
New +$417K
PG icon
68
Procter & Gamble
PG
$342B
$342K 0.28%
3,109
-121
-4% -$14.5K
ISRG icon
69
Intuitive Surgical
ISRG
$119B
$340K 0.28%
2,058
+195
+10% +$35.7K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$332K 0.27%
10,522
+4,692
+80% +$165K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.35B
$330K 0.27%
3,064
+519
+20% +$59.8K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$326K 0.27%
2,200
– –
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$326K 0.27%
23,246
– –
VLO icon
74
Valero Energy
VLO
$90.6B
$325K 0.27%
7,172
+483
+7% +$35.1K
BA icon
75
Boeing
BA
$165B
$312K 0.26%
2,093
+1,063
+103% +$291K
1 2
3
4 5

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HYA Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HYA Advisors held 114 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

HYA Advisors's Q1 2020 filing shows 4 new, 68 increased, 16 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,214 shares worth $345K. The largest sale was Jack Henry & Associates, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 8,214 shares worth $345K.
  • HYA Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $834K increase.
  • HYA Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $7.02M.
  • HYA Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $509K.
  • HYA Advisors's ten largest holdings make up 50% of its $121M portfolio in Q1 2020.
  • HYA Advisors opened 4 new positions and closed 12 in Q1 2020.
  • HYA Advisors's portfolio value fell 22% quarter-over-quarter to $121M.

Based on HYA Advisors's 13F filing for Q1 2020, filed 14 May 2020.