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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
-12.82%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.55M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.93M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83B
$454K 0.18%
4,192
-41
-1% -$4.96K
HWBK icon
77
Hawthorn Bancshares
HWBK
$265M
$445K 0.17%
18,144
-713
-4% -$17.3K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$427K 0.17%
2,647
+170
+7% +$32.8K
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$421K 0.17%
32,125
-1,500
-4% -$20.3K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$152B
$420K 0.16%
8,133
-835
-9% -$46.3K
ISRG icon
81
Intuitive Surgical
ISRG
$125B
$413K 0.16%
2,058
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.16%
1
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$401K 0.16%
19,173
-1,398
-7% -$32.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$395K 0.15%
956
– –
ADSK icon
85
Autodesk
ADSK
$46B
$391K 0.15%
2,272
– –
PG icon
86
Procter & Gamble
PG
$347B
$388K 0.15%
2,696
-100
-4% -$15K
T icon
87
AT&T
T
$153B
$382K 0.15%
18,242
-5,847
-24% -$117K
BDX icon
88
Becton Dickinson
BDX
$42.6B
$379K 0.15%
1,538
-38
-2% -$9.65K
RIO icon
89
Rio Tinto
RIO
$145B
$375K 0.15%
6,143
+337
+6% +$24.2K
PEP icon
90
PepsiCo
PEP
$185B
$373K 0.15%
2,237
– –
GLD icon
91
SPDR Gold Trust
GLD
$129B
$371K 0.15%
2,200
– –
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$365K 0.14%
+12,395
New +$366K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$365K 0.14%
22,783
+469
+2% +$8.38K
GS icon
94
Goldman Sachs
GS
$311B
$361K 0.14%
1,216
-417
-26% -$130K
GILD icon
95
Gilead Sciences
GILD
$165B
$358K 0.14%
5,791
+67
+1% +$4.15K
BAC icon
96
Bank of America
BAC
$424B
$353K 0.14%
11,335
-2,072
-15% -$74.6K
BA icon
97
Boeing
BA
$165B
$352K 0.14%
2,571
-290
-10% -$42.8K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$352K 0.14%
9,417
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$351K 0.14%
8,744
-2,443
-22% -$102K
QCOM icon
100
Qualcomm
QCOM
$180B
$351K 0.14%
2,748
+5
+0.2% +$679
2 3
4
5 6

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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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HYA Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HYA Advisors held 158 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors's Q2 2022 filing shows 7 new, 56 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M.
  • HYA Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $5.55M increase.
  • HYA Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.48M.
  • HYA Advisors fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.47M.
  • HYA Advisors's ten largest holdings make up 41% of its $255M portfolio in Q2 2022.
  • HYA Advisors opened 7 new positions and closed 15 in Q2 2022.
  • HYA Advisors's portfolio value fell 12% quarter-over-quarter to $255M.

Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.