We are live on ! Find out more
HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.7M
Cap. Flow
+$7.59M
Cap. Flow %
5%
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$528K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$490K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$501K
2
UMBF icon
UMB Financial
UMBF
+$73.3K
3
IYH icon
iShares US Healthcare ETF
IYH
+$49K
4
HON icon
Honeywell
HON
+$47.5K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$410B
$545K 0.36%
4,306
+154
+4% +$18.3K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$491K 0.32%
10,522
– –
QCRH icon
53
QCR Holdings
QCRH
$1.59B
$487K 0.32%
15,630
+318
+2% +$9.16K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37B
$487K 0.32%
4,553
+13
+0.3% +$1.3K
MMM icon
55
3M
MMM
$89.1B
$474K 0.31%
+3,637
New +$458K
MPLX icon
56
MPLX
MPLX
$57.4B
$459K 0.3%
26,563
– –
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$455K 0.3%
12,613
+14
+0.1% +$582
IBB icon
58
iShares Biotechnology ETF
IBB
$9.26B
$453K 0.3%
3,316
+252
+8% +$32.1K
META icon
59
Meta Platforms (Facebook)
META
$1.59T
$453K 0.3%
1,997
-102
-5% -$21.3K
BA icon
60
Boeing
BA
$164B
$447K 0.29%
2,438
+345
+16% +$53K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$447K 0.29%
6,720
-236
-3% -$14.8K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.29%
1,373
+1
+0.1% +$303
CADE
63
DELISTED
Cadence Bank
CADE
$436K 0.29%
19,186
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$435K 0.29%
6,140
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$431K 0.28%
5,600
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$427K 0.28%
7,671
– –
VLO icon
67
Valero Energy
VLO
$92.3B
$424K 0.28%
7,210
+38
+0.5% +$2.27K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$420K 0.28%
27,500
-1,000
-4% -$14.7K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$417K 0.27%
4,085
+7
+0.2% +$695
BP icon
70
BP
BP
$112B
$416K 0.27%
17,853
+35
+0.2% +$840
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$405K 0.27%
8,241
+27
+0.3% +$1.25K
GSBC icon
72
Great Southern Bancorp
GSBC
$847M
$396K 0.26%
9,805
+70
+0.7% +$2.77K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$391K 0.26%
2,058
– –
PG icon
74
Procter & Gamble
PG
$347B
$372K 0.24%
3,110
+1
+0% +$117
BDX icon
75
Becton Dickinson
BDX
$42.2B
$369K 0.24%
1,582
– –
1 2
3
4 5

Similar funds

PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

HYA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HYA Advisors held 116 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HYA Advisors deployed $7.59M of net new capital in Q2 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was 3M: 3,637 shares worth $474K.

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

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $501K trimmed.

  • HYA Advisors's largest Q2 2020 buy was 3M: 3,637 shares worth $474K.
  • HYA Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $885K increase.
  • HYA Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $501K.
  • HYA Advisors's ten largest holdings make up 49% of its $152M portfolio in Q2 2020.
  • HYA Advisors opened 14 new positions and closed 0 in Q2 2020.
  • HYA Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on HYA Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.