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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
+6.96%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.24M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.72M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$861K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$720K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.45% |
| 4 | Energy | 2.45% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$442B
| $914K | 0.33% |
14,416
+730
| +5% | +$41.7K |
|
52
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $892K | 0.32% |
11,188
+4,192
| +60% | +$334K |
|
53
American Century Diversified Municipal Bond ETF
TAXF
$672M
| $875K | 0.31% |
15,840
+8,282
| +110% | +$457K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $772K | 0.28% |
1,625
+1
| +0.1% | +$459 |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $769K | 0.28% |
7,098
+9
| +0.1% | +$952 |
|
56
Verizon
VZ
$185B
| $769K | 0.28% |
14,795
-1,913
| -11% | -$99.8K |
|
57
TSMC
TSM
$2.18T
| $763K | 0.27% |
6,340
+19
| +0.3% | +$2.23K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $748K | 0.27% |
6,759
-677
| -9% | -$73.7K |
|
59
JPMorgan Chase
JPM
$926B
| $746K | 0.27% |
4,714
-197
| -4% | -$32.4K |
|
|
60
Intuitive Surgical
ISRG
$122B
| $739K | 0.26% |
2,058
-4,116
| -67% | -$1.42M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $678K | 0.24% |
4,165
+3
| +0.1% | +$474 |
|
62
Ford
F
$57.5B
| $675K | 0.24% |
32,488
-274
| -0.8% | -$5.04K |
|
63
MPLX
MPLX
$57.4B
| $675K | 0.24% |
22,804
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$37B
| $660K | 0.24% |
3,692
-434
| -11% | -$77.2K |
|
65
US Bancorp
USB
$100B
| $654K | 0.23% |
11,646
+77
| +0.7% | +$4.55K |
|
66
Bank of America
BAC
$432B
| $647K | 0.23% |
14,538
-1,759
| -11% | -$80.1K |
|
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $640K | 0.23% |
19,052
+6,183
| +48% | +$211K |
|
68
Autodesk
ADSK
$43B
| $639K | 0.23% |
2,272
| – | – |
|
69
3M
MMM
$89.1B
| $623K | 0.22% |
4,198
+28
| +0.7% | +$4.17K |
|
70
Goldman Sachs
GS
$324B
| $622K | 0.22% |
1,626
-89
| -5% | -$35.2K |
|
71
Great Southern Bancorp
GSBC
$847M
| $604K | 0.22% |
10,191
+57
| +0.6% | +$3.28K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $582K | 0.21% |
10,674
-614
| -5% | -$33.8K |
|
73
Vanguard Total International Stock ETF
VXUS
$155B
| $569K | 0.2% |
8,959
+83
| +0.9% | +$5.33K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $565K | 0.2% |
31,500
+300
| +1% | +$5.23K |
|
75
Meta Platforms (Facebook)
META
$1.59T
| $562K | 0.2% |
1,672
-11
| -0.7% | -$3.65K |
|
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HYA Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HYA Advisors held 157 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HYA Advisors deployed $16.1M of net new capital in Q4 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 21,665 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.42M trimmed.
- HYA Advisors's largest Q4 2021 buy was Avantis US Equity ETF: 21,665 shares worth $1.74M.
- HYA Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $5.25M increase.
- HYA Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.42M.
- HYA Advisors fully exited Tyson Foods in Q4 2021, selling an estimated $333K.
- HYA Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
- HYA Advisors opened 6 new positions and closed 4 in Q4 2021.
- HYA Advisors's portfolio value rose 13% quarter-over-quarter to $279M.
Based on HYA Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.