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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
+19.87%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.7M
Cap. Flow
+$7.59M
Cap. Flow %
5%
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$528K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$490K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$501K
2
UMBF icon
UMB Financial
UMBF
+$73.3K
3
IYH icon
iShares US Healthcare ETF
IYH
+$49K
4
HON icon
Honeywell
HON
+$47.5K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$368K 0.24%
2,200
– –
TSM icon
77
TSMC
TSM
$2.18T
$359K 0.24%
6,326
+729
+13% +$38.4K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$348K 0.23%
6,380
+45
+0.7% +$2.31K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$347K 0.23%
6,423
+533
+9% +$27.4K
LVGO
80
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$346K 0.23%
+4,600
New +$241K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.1B
$340K 0.22%
5,584
+100
+2% +$5.78K
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
$339K 0.22%
23,246
– –
LRCX icon
83
Lam Research
LRCX
$399B
$323K 0.21%
10,000
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.03B
$321K 0.21%
5,799
+608
+12% +$33K
V icon
85
Visa
V
$672B
$321K 0.21%
1,664
+63
+4% +$11.5K
DWM icon
86
WisdomTree International Equity Fund
DWM
$669M
$319K 0.21%
7,201
+4
+0.1% +$170
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$318K 0.21%
3,173
+100
+3% +$9.87K
BAC icon
88
Bank of America
BAC
$432B
$306K 0.2%
12,903
-284
-2% -$6.71K
OLED icon
89
Universal Display
OLED
$3.81B
$300K 0.2%
+2,002
New +$294K
JNJ icon
90
Johnson & Johnson
JNJ
$615B
$297K 0.2%
2,112
-27
-1% -$3.94K
PSX icon
91
Phillips 66
PSX
$84.8B
$297K 0.2%
4,133
+28
+0.7% +$1.98K
RIO icon
92
Rio Tinto
RIO
$150B
$294K 0.19%
5,230
+208
+4% +$10.5K
COP icon
93
ConocoPhillips
COP
$145B
$292K 0.19%
6,937
+183
+3% +$7.4K
JPM icon
94
JPMorgan Chase
JPM
$926B
$292K 0.19%
+3,103
New +$294K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$282K 0.19%
22,959
+64
+0.3% +$823
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$280K 0.18%
5,844
+36
+0.6% +$1.59K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.05T
$267K 0.18%
1
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$262K 0.17%
5,036
-693
-12% -$35.1K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$262K 0.17%
8,780
– –
TXN icon
100
Texas Instruments
TXN
$268B
$249K 0.16%
1,958
-129
-6% -$15K
1 2 3
4
5

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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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IC
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HYA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HYA Advisors held 116 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HYA Advisors deployed $7.59M of net new capital in Q2 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was 3M: 3,637 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $501K trimmed.

  • HYA Advisors's largest Q2 2020 buy was 3M: 3,637 shares worth $474K.
  • HYA Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $885K increase.
  • HYA Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $501K.
  • HYA Advisors's ten largest holdings make up 49% of its $152M portfolio in Q2 2020.
  • HYA Advisors opened 14 new positions and closed 0 in Q2 2020.
  • HYA Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on HYA Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.