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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
+13.88%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$347K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$244K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.08M
2
USB icon
US Bancorp
USB
+$900K
3
CADE
Cadence Bank
CADE
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$315B
$437K 0.23%
1,655
+6
+0.4% +$1.34K
FDX icon
77
FedEx
FDX
$74.8B
$433K 0.23%
1,669
+3
+0.2% +$831
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.23B
$422K 0.22%
6,213
+6
+0.1% +$373
JNJ icon
79
Johnson & Johnson
JNJ
$624B
$421K 0.22%
2,672
-5
-0.2% -$738
C icon
80
Citigroup
C
$220B
$420K 0.22%
6,819
+73
+1% +$3.71K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$414K 0.22%
6,136
+5
+0.1% +$318
PG icon
82
Procter & Gamble
PG
$342B
$412K 0.22%
2,959
-177
-6% -$24.7K
RIO icon
83
Rio Tinto
RIO
$149B
$401K 0.21%
5,336
– –
GLD icon
84
SPDR Gold Trust
GLD
$130B
$392K 0.21%
2,200
– –
BDX icon
85
Becton Dickinson
BDX
$42.2B
$386K 0.2%
1,582
– –
VLO icon
86
Valero Energy
VLO
$92.2B
$381K 0.2%
6,726
+35
+0.5% +$1.72K
DWM icon
87
WisdomTree International Equity Fund
DWM
$661M
$380K 0.2%
7,511
+307
+4% +$14.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76B
$378K 0.2%
5,187
– –
BP icon
89
BP
BP
$114B
$367K 0.19%
17,868
+7
+0% +$132
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$362K 0.19%
3,192
+9
+0.3% +$982
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$354K 0.19%
5,864
+8
+0.1% +$455
V icon
92
Visa
V
$666B
$350K 0.19%
1,601
+1
+0.1% +$205
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.18%
1
– –
PEP icon
94
PepsiCo
PEP
$184B
$339K 0.18%
2,286
-100
-4% -$14.2K
PSXP
95
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$334K 0.18%
12,660
+26
+0.2% +$677
QCRH icon
96
QCR Holdings
QCRH
$1.59B
$333K 0.18%
8,411
-7,229
-46% -$252K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$330K 0.18%
23,246
– –
GILD icon
98
Gilead Sciences
GILD
$161B
$326K 0.17%
5,600
– –
TXN icon
99
Texas Instruments
TXN
$258B
$322K 0.17%
1,960
+1
+0.1% +$155
PSX icon
100
Phillips 66
PSX
$84.8B
$310K 0.16%
4,430
+35
+0.8% +$2.06K
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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IC
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HYA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HYA Advisors held 131 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HYA Advisors's Q4 2020 filing shows 10 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,599 shares worth $290K. The largest sale was Honeywell, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2020 buy was Walt Disney: 1,599 shares worth $290K.
  • HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $613K increase.
  • HYA Advisors's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.08M.
  • HYA Advisors fully exited Cadence Bank in Q4 2020, selling an estimated $372K.
  • HYA Advisors's ten largest holdings make up 46% of its $188M portfolio in Q4 2020.
  • HYA Advisors opened 10 new positions and closed 2 in Q4 2020.
  • HYA Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on HYA Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.