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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
+7.86%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$565K
4
ATOM icon
Atomera
ATOM
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$212K
2
AMD icon
Advanced Micro Devices
AMD
+$202K
3
VTRS icon
Viatris
VTRS
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$151K
5
OLED icon
Universal Display
OLED
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$756K 0.36%
6,389
+15
+0.2% +$1.86K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37B
$751K 0.35%
4,532
-55
-1% -$8.66K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.05B
$730K 0.34%
14,455
+20
+0.1% +$1K
CSCO icon
54
Cisco
CSCO
$442B
$690K 0.33%
13,352
+41
+0.3% +$1.93K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$674K 0.32%
6,540
+400
+7% +$39.5K
EMQQ icon
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$673K 0.32%
10,535
– –
T icon
57
AT&T
T
$160B
$666K 0.31%
29,139
+473
+2% +$10.5K
MMM icon
58
3M
MMM
$88.1B
$664K 0.31%
4,120
+26
+0.6% +$3.89K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$654K 0.31%
1,373
– –
BAC icon
60
Bank of America
BAC
$432B
$653K 0.31%
16,880
-83
-0.5% -$2.86K
USB icon
61
US Bancorp
USB
$100B
$632K 0.3%
11,421
+85
+0.7% +$4.25K
BA icon
62
Boeing
BA
$164B
$615K 0.29%
2,416
+14
+0.6% +$3.11K
GS icon
63
Goldman Sachs
GS
$324B
$603K 0.28%
1,845
+190
+11% +$59.2K
LRCX icon
64
Lam Research
LRCX
$399B
$595K 0.28%
10,000
– –
MPLX icon
65
MPLX
MPLX
$57.4B
$584K 0.28%
22,804
-1,463
-6% -$35.9K
GSBC icon
66
Great Southern Bancorp
GSBC
$847M
$568K 0.27%
10,021
+59
+0.6% +$3.15K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$552K 0.26%
8,803
+474
+6% +$29.7K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$552K 0.26%
8,680
-100
-1% -$6.11K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$522K 0.25%
9,524
+1,715
+22% +$95K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$515K 0.24%
4,110
+9
+0.2% +$1.09K
META icon
71
Meta Platforms (Facebook)
META
$1.59T
$514K 0.24%
1,745
-290
-14% -$78.1K
VLO icon
72
Valero Energy
VLO
$92.3B
$512K 0.24%
7,154
+428
+6% +$29.1K
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$507K 0.24%
2,058
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.26B
$500K 0.24%
3,320
+2
+0.1% +$318
C icon
75
Citigroup
C
$222B
$498K 0.24%
6,849
+30
+0.4% +$2K
1 2
3
4 5

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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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HYA Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HYA Advisors held 141 positions worth $212M, up 12% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $10.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Atomera: 18,450 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was QCR Holdings, an estimated $151K trimmed.

  • HYA Advisors's largest Q1 2021 buy was Atomera: 18,450 shares worth $452K.
  • HYA Advisors added most to Intuit in Q1 2021, an estimated $1.2M increase.
  • HYA Advisors's biggest Q1 2021 reduction was QCR Holdings, cutting an estimated $151K.
  • HYA Advisors fully exited U S Concrete, Inc. in Q1 2021, selling an estimated $212K.
  • HYA Advisors's ten largest holdings make up 44% of its $212M portfolio in Q1 2021.
  • HYA Advisors opened 12 new positions and closed 3 in Q1 2021.
  • HYA Advisors's portfolio value rose 12% quarter-over-quarter to $212M.

Based on HYA Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.