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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
+4.56%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.6M
Cap. Flow
+$8.55M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$954K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$422K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$2.61M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$346K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
AMLP icon
Alerian MLP ETF
AMLP
+$248K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 7.6%
3 Consumer Discretionary 7.55%
4 Industrials 2.97%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$566K 0.34%
30,594
-4,383
-13% -$81.2K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$550K 0.33%
10,522
– –
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$546K 0.33%
2,085
+88
+4% +$22.7K
CSCO icon
54
Cisco
CSCO
$442B
$519K 0.31%
13,168
+515
+4% +$22.4K
TSM icon
55
TSMC
TSM
$2.18T
$515K 0.31%
6,353
+27
+0.4% +$2.05K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37B
$505K 0.3%
4,569
+16
+0.4% +$1.79K
MMM icon
57
3M
MMM
$88.1B
$491K 0.3%
3,666
+29
+0.8% +$3.9K
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$487K 0.29%
2,058
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$465K 0.28%
1,373
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$450K 0.27%
6,140
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.26B
$449K 0.27%
3,317
+1
+0% +$136
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$443K 0.27%
4,090
+5
+0.1% +$538
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$438K 0.26%
28,000
+500
+2% +$7.84K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$437K 0.26%
7,852
+181
+2% +$10.1K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$437K 0.26%
6,478
-242
-4% -$16.7K
PG icon
66
Procter & Gamble
PG
$347B
$436K 0.26%
3,136
+26
+0.8% +$3.45K
JPM icon
67
JPMorgan Chase
JPM
$926B
$435K 0.26%
4,513
+1,410
+45% +$138K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$432K 0.26%
8,276
+35
+0.4% +$1.84K
QCRH icon
69
QCR Holdings
QCRH
$1.59B
$429K 0.26%
15,640
+10
+0.1% +$295
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$422K 0.25%
7,241
+861
+13% +$50.2K
FDX icon
71
FedEx
FDX
$75.9B
$419K 0.25%
1,666
+3
+0.2% +$600
BA icon
72
Boeing
BA
$164B
$399K 0.24%
2,417
-21
-0.9% -$3.58K
JNJ icon
73
Johnson & Johnson
JNJ
$615B
$398K 0.24%
2,677
+565
+27% +$83.6K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$391K 0.24%
8,780
– –
GLD icon
75
SPDR Gold Trust
GLD
$133B
$390K 0.24%
2,200
– –
1 2
3
4 5

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HYA Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HYA Advisors held 127 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HYA Advisors deployed $8.55M of net new capital in Q3 2020, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was First Horizon: 263,717 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $327K trimmed.

  • HYA Advisors's largest Q3 2020 buy was First Horizon: 263,717 shares worth $2.49M.
  • HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.82M increase.
  • HYA Advisors's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $327K.
  • HYA Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.61M.
  • HYA Advisors's ten largest holdings make up 47% of its $166M portfolio in Q3 2020.
  • HYA Advisors opened 11 new positions and closed 6 in Q3 2020.
  • HYA Advisors's portfolio value rose 9% quarter-over-quarter to $166M.

Based on HYA Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.