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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
+6.75%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$498K
2
QCRH icon
QCR Holdings
QCRH
+$231K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$219K
4
LRCX icon
Lam Research
LRCX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$758K 0.32%
7,370
-683
-8% -$69.8K
TSM icon
52
TSMC
TSM
$2.18T
$758K 0.32%
6,305
-84
-1% -$9.84K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.06B
$736K 0.31%
13,485
-970
-7% -$51.3K
T icon
54
AT&T
T
$160B
$736K 0.31%
33,847
+4,708
+16% +$107K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37B
$699K 0.29%
4,028
-504
-11% -$87.3K
BAC icon
56
Bank of America
BAC
$432B
$697K 0.29%
16,911
+31
+0.2% +$1.27K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$695K 0.29%
1,624
-316
-16% -$132K
MMM icon
58
3M
MMM
$90.5B
$688K 0.29%
4,144
+24
+0.6% +$4K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$686K 0.29%
10,835
+300
+3% +$18.7K
CSCO icon
60
Cisco
CSCO
$445B
$676K 0.28%
12,760
-592
-4% -$31.1K
MPLX icon
61
MPLX
MPLX
$57.8B
$675K 0.28%
22,804
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$674K 0.28%
1,374
+1
+0.1% +$493
USB icon
63
US Bancorp
USB
$99.4B
$655K 0.27%
11,495
+74
+0.6% +$4.34K
GS icon
64
Goldman Sachs
GS
$324B
$649K 0.27%
1,709
-136
-7% -$48.7K
ISRG icon
65
Intuitive Surgical
ISRG
$123B
$631K 0.26%
2,058
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$616K 0.26%
11,188
+1,664
+17% +$91.4K
META icon
67
Meta Platforms (Facebook)
META
$1.6T
$607K 0.25%
1,745
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$581K 0.24%
8,846
+43
+0.5% +$2.81K
BA icon
69
Boeing
BA
$162B
$579K 0.24%
2,416
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.7B
$570K 0.24%
+11,013
New +$582K
VLO icon
71
Valero Energy
VLO
$93.3B
$561K 0.23%
7,186
+32
+0.4% +$2.48K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$559K 0.23%
8,130
-550
-6% -$33.7K
GSBC icon
73
Great Southern Bancorp
GSBC
$841M
$543K 0.23%
10,075
+54
+0.5% +$3.03K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$536K 0.22%
30,000
+1,000
+3% +$17.3K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.33B
$516K 0.22%
3,151
-169
-5% -$26K
1 2
3
4 5

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HYA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HYA Advisors held 149 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $13.1M of net new capital in Q2 2021, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $498K trimmed.

  • HYA Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
  • HYA Advisors added most to O'Reilly Automotive in Q2 2021, an estimated $2.46M increase.
  • HYA Advisors's biggest Q2 2021 reduction was Jack Henry & Associates, cutting an estimated $498K.
  • HYA Advisors fully exited QCR Holdings in Q2 2021, selling an estimated $231K.
  • HYA Advisors's ten largest holdings make up 44% of its $239M portfolio in Q2 2021.
  • HYA Advisors opened 11 new positions and closed 1 in Q2 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on HYA Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.