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
-0.17%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$9.14M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.07M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.18%
3 Consumer Discretionary 7.8%
4 Energy 2.96%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$926B
$818K 0.33%
4,911
+8
+0.2% +$1.25K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$782K 0.32%
7,436
-839
-10% -$88.2K
CSCO icon
53
Cisco
CSCO
$442B
$752K 0.3%
13,686
+926
+7% +$52K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$729K 0.29%
7,089
-281
-4% -$29.6K
USB icon
55
US Bancorp
USB
$100B
$716K 0.29%
11,569
+74
+0.6% +$4.21K
BAC icon
56
Bank of America
BAC
$432B
$713K 0.29%
16,297
-614
-4% -$24.7K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37B
$713K 0.29%
4,126
+98
+2% +$16.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$706K 0.29%
1,624
– –
TSM icon
59
TSMC
TSM
$2.18T
$697K 0.28%
6,321
+16
+0.3% +$1.88K
MPLX icon
60
MPLX
MPLX
$57.4B
$691K 0.28%
22,804
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$669K 0.27%
1,374
– –
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$667K 0.27%
6,174
+4,116
+200% +$1.38M
GS icon
63
Goldman Sachs
GS
$324B
$661K 0.27%
1,715
+6
+0.4% +$2.34K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$634K 0.26%
4,162
-1,756
-30% -$269K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$633K 0.26%
24,438
-6,186
-20% -$162K
ADSK icon
66
Autodesk
ADSK
$43B
$628K 0.25%
+2,272
New +$695K
T icon
67
AT&T
T
$160B
$626K 0.25%
31,842
-2,005
-6% -$42.1K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$617K 0.25%
11,288
+100
+0.9% +$5.56K
MMM icon
69
3M
MMM
$89.1B
$615K 0.25%
4,170
+26
+0.6% +$4.21K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$601K 0.24%
3,384
+716
+27% +$127K
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$593K 0.24%
11,635
+800
+7% +$42.9K
BA icon
72
Boeing
BA
$164B
$581K 0.23%
2,566
+150
+6% +$33.5K
GSBC icon
73
Great Southern Bancorp
GSBC
$847M
$568K 0.23%
10,134
+59
+0.6% +$3.12K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$563K 0.23%
11,095
-2,811
-20% -$146K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$563K 0.23%
8,876
+30
+0.3% +$1.96K
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 Q3 2021 Portfolio in Review

As of Q3 2021, HYA Advisors held 157 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $9.14M of net new capital in Q3 2021, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.48M trimmed.

  • HYA Advisors's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $5.55M increase.
  • HYA Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.48M.
  • HYA Advisors fully exited Honeywell in Q3 2021, selling an estimated $2.16M.
  • HYA Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2021.
  • HYA Advisors opened 9 new positions and closed 6 in Q3 2021.
  • HYA Advisors's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.