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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
+13.88%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$347K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$244K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.08M
2
USB icon
US Bancorp
USB
+$900K
3
CADE
Cadence Bank
CADE
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$670K 0.36%
10,535
+13
+0.1% +$759
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.7B
$652K 0.35%
4,587
+18
+0.4% +$2.32K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$631K 0.33%
7,317
+839
+13% +$65.8K
T icon
54
AT&T
T
$159B
$623K 0.33%
28,666
-1,569
-5% -$33.8K
MMM icon
55
3M
MMM
$87.5B
$598K 0.32%
4,094
+428
+12% +$60.8K
CSCO icon
56
Cisco
CSCO
$444B
$596K 0.32%
13,311
+143
+1% +$5.88K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$577K 0.31%
1,373
– –
JPM icon
58
JPMorgan Chase
JPM
$924B
$575K 0.31%
4,527
+14
+0.3% +$1.56K
ISRG icon
59
Intuitive Surgical
ISRG
$118B
$561K 0.3%
2,058
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$556K 0.3%
2,035
-50
-2% -$13.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.9T
$538K 0.29%
6,140
– –
USB icon
62
US Bancorp
USB
$98.1B
$528K 0.28%
11,336
-21,272
-65% -$900K
MPLX icon
63
MPLX
MPLX
$57.9B
$525K 0.28%
24,267
– –
BA icon
64
Boeing
BA
$164B
$514K 0.27%
2,402
-15
-0.6% -$2.88K
BAC icon
65
Bank of America
BAC
$427B
$514K 0.27%
16,963
+3,060
+22% +$82K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.33B
$503K 0.27%
3,318
+1
+0% +$143
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$501K 0.27%
8,329
+53
+0.6% +$2.98K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$492K 0.26%
4,101
+11
+0.3% +$1.26K
GSBC icon
69
Great Southern Bancorp
GSBC
$846M
$487K 0.26%
9,962
+76
+0.8% +$3.37K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$487K 0.26%
7,253
+12
+0.2% +$754
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$478K 0.25%
28,500
+500
+2% +$8.05K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$475K 0.25%
8,780
– –
LRCX icon
73
Lam Research
LRCX
$399B
$472K 0.25%
10,000
– –
OLED icon
74
Universal Display
OLED
$3.72B
$461K 0.24%
2,005
+1
+0% +$214
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$439K 0.23%
7,809
-43
-0.5% -$2.4K
1 2
3
4 5

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HYA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HYA Advisors held 131 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HYA Advisors's Q4 2020 filing shows 10 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,599 shares worth $290K. The largest sale was Honeywell, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2020 buy was Walt Disney: 1,599 shares worth $290K.
  • HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $613K increase.
  • HYA Advisors's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.08M.
  • HYA Advisors fully exited Cadence Bank in Q4 2020, selling an estimated $372K.
  • HYA Advisors's ten largest holdings make up 46% of its $188M portfolio in Q4 2020.
  • HYA Advisors opened 10 new positions and closed 2 in Q4 2020.
  • HYA Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on HYA Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.