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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
-0.23%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
+$14.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
VTV icon
Vanguard Value ETF
VTV
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$665K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.03M 0.36%
10,112
-1,855
-16% -$189K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.35%
7,340
+800
+12% +$109K
JPM icon
53
JPMorgan Chase
JPM
$926B
$956K 0.33%
7,010
+2,296
+49% +$339K
PSX icon
54
Phillips 66
PSX
$84.8B
$950K 0.33%
10,993
+6,369
+138% +$536K
VZ icon
55
Verizon
VZ
$185B
$879K 0.3%
17,251
+2,456
+17% +$130K
VTV icon
56
Vanguard Value ETF
VTV
$187B
$853K 0.3%
+5,775
New +$843K
CSCO icon
57
Cisco
CSCO
$442B
$806K 0.28%
14,452
+36
+0.2% +$2.04K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$774K 0.27%
7,383
+285
+4% +$29.4K
MPLX icon
59
MPLX
MPLX
$57.4B
$757K 0.26%
22,804
– –
QQQJ icon
60
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$756K 0.26%
26,036
+6,984
+37% +$205K
VLO icon
61
Valero Energy
VLO
$92.3B
$740K 0.26%
7,285
+28
+0.4% +$2.43K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$728K 0.25%
6,636
-123
-2% -$13.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$718K 0.25%
1,589
-36
-2% -$16K
TSM icon
64
TSMC
TSM
$2.18T
$663K 0.23%
6,355
+15
+0.2% +$1.75K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$657K 0.23%
4,169
+4
+0.1% +$624
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37B
$651K 0.23%
3,701
+9
+0.2% +$1.56K
USB icon
67
US Bancorp
USB
$100B
$623K 0.22%
11,720
+74
+0.6% +$4.25K
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$621K 0.22%
2,058
– –
GSBC icon
69
Great Southern Bancorp
GSBC
$847M
$605K 0.21%
10,245
+54
+0.5% +$3.25K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$603K 0.21%
4,404
+1,092
+33% +$145K
BAC icon
71
Bank of America
BAC
$432B
$553K 0.19%
13,407
-1,131
-8% -$51K
F icon
72
Ford
F
$57.5B
$551K 0.19%
32,604
+116
+0.4% +$2.21K
META icon
73
Meta Platforms (Facebook)
META
$1.59T
$551K 0.19%
2,477
+805
+48% +$201K
BA icon
74
Boeing
BA
$164B
$548K 0.19%
2,861
+150
+6% +$30.1K
GS icon
75
Goldman Sachs
GS
$324B
$539K 0.19%
1,633
+7
+0.4% +$2.47K
1 2
3
4 5

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HYA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HYA Advisors held 159 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $14.3M of net new capital in Q1 2022, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • HYA Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
  • HYA Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $6.38M increase.
  • HYA Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
  • HYA Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $460K.
  • HYA Advisors's ten largest holdings make up 41% of its $289M portfolio in Q1 2022.
  • HYA Advisors opened 6 new positions and closed 8 in Q1 2022.
  • HYA Advisors's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on HYA Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.