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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
+4.56%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$954K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Alerian MLP ETF
AMLP
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$57.9B
| $382K | 0.23% |
24,267
-2,296
| -9% | -$41.5K |
|
|
CADE
77
DELISTED
Cadence Bank
CADE
| $372K | 0.22% |
19,186
| – | – |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $364K | 0.22% |
6,131
-292
| -5% | -$17.3K |
|
79
Universal Display
OLED
$3.75B
| $362K | 0.22% |
2,004
+2
| +0.1% | +$342 |
|
80
Becton Dickinson
BDX
$42B
| $359K | 0.22% |
1,582
| – | – |
|
81
Great Southern Bancorp
GSBC
$846M
| $358K | 0.22% |
9,886
+81
| +0.8% | +$3.06K |
|
82
Gilead Sciences
GILD
$161B
| $354K | 0.21% |
5,600
| – | – |
|
83
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $346K | 0.21% |
6,207
+408
| +7% | +$23.1K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $336K | 0.2% |
3,183
+10
| +0.3% | +$1.05K |
|
85
Bank of America
BAC
$428B
| $335K | 0.2% |
13,903
+1,000
| +8% | +$24.9K |
|
86
Lam Research
LRCX
$401B
| $332K | 0.2% |
10,000
| – | – |
|
87
Goldman Sachs
GS
$317B
| $331K | 0.2% |
1,649
+532
| +48% | +$108K |
|
88
PepsiCo
PEP
$184B
| $331K | 0.2% |
+2,386
| New | +$325K |
|
89
iShares MSCI EAFE ETF
EFA
$76.1B
| $330K | 0.2% |
5,187
-397
| -7% | -$25.4K |
|
90
WisdomTree International Equity Fund
DWM
$662M
| $328K | 0.2% |
7,204
+3
| +0% | +$139 |
|
91
Rio Tinto
RIO
$149B
| $322K | 0.19% |
5,336
+106
| +2% | +$6.5K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.19% |
1
| – | – |
|
93
Visa
V
$666B
| $320K | 0.19% |
1,600
-64
| -4% | -$12.8K |
|
94
iShares Russell 1000 Growth ETF
IWF
$123B
| $318K | 0.19% |
5,856
+12
| +0.2% | +$632 |
|
95
BP
BP
$114B
| $312K | 0.19% |
17,861
+8
| +0% | +$173 |
|
96
Citigroup
C
$221B
| $291K | 0.18% |
6,746
+2,330
| +53% | +$116K |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $291K | 0.18% |
12,634
+21
| +0.2% | +$579 |
|
98
Valero Energy
VLO
$91.9B
| $290K | 0.18% |
6,691
-519
| -7% | -$27.2K |
|
|
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
| $282K | 0.17% |
23,246
| – | – |
|
100
Texas Instruments
TXN
$257B
| $280K | 0.17% |
1,959
+1
| +0.1% | +$136 |
|
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HYA Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HYA Advisors held 127 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HYA Advisors deployed $8.55M of net new capital in Q3 2020, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was First Horizon: 263,717 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $327K trimmed.
- HYA Advisors's largest Q3 2020 buy was First Horizon: 263,717 shares worth $2.49M.
- HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.82M increase.
- HYA Advisors's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $327K.
- HYA Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.61M.
- HYA Advisors's ten largest holdings make up 47% of its $166M portfolio in Q3 2020.
- HYA Advisors opened 11 new positions and closed 6 in Q3 2020.
- HYA Advisors's portfolio value rose 9% quarter-over-quarter to $166M.
Based on HYA Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.