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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
+7.86%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$565K
4
ATOM icon
Atomera
ATOM
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$212K
2
AMD icon
Advanced Micro Devices
AMD
+$202K
3
VTRS icon
Viatris
VTRS
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$151K
5
OLED icon
Universal Display
OLED
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$490K 0.23%
29,000
+500
+2% +$8.35K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.1B
$463K 0.22%
6,105
+918
+18% +$69.1K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$462K 0.22%
6,575
-678
-9% -$47.6K
ATOM icon
79
Atomera
ATOM
$224M
$452K 0.21%
+18,450
New +$540K
FDX icon
80
FedEx
FDX
$75.9B
$452K 0.21%
1,590
-79
-5% -$20.4K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.03B
$452K 0.21%
6,221
+8
+0.1% +$553
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$450K 0.21%
6,143
+7
+0.1% +$498
JNJ icon
83
Johnson & Johnson
JNJ
$615B
$440K 0.21%
2,678
+6
+0.2% +$971
BP icon
84
BP
BP
$112B
$435K 0.21%
17,874
+6
+0% +$144
RWJ icon
85
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$427K 0.2%
11,256
– –
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
$419K 0.2%
21,906
-1,340
-6% -$22.1K
V icon
87
Visa
V
$672B
$413K 0.2%
1,952
+351
+22% +$73.9K
F icon
88
Ford
F
$57.5B
$409K 0.19%
33,362
+300
+0.9% +$3.43K
RIO icon
89
Rio Tinto
RIO
$150B
$403K 0.19%
5,186
-150
-3% -$12.3K
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$402K 0.19%
12,687
+27
+0.2% +$764
PG icon
91
Procter & Gamble
PG
$347B
$401K 0.19%
2,959
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$669M
$395K 0.19%
7,517
+6
+0.1% +$313
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$391K 0.18%
3,351
+159
+5% +$18.4K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.05T
$386K 0.18%
1
– –
PSX icon
95
Phillips 66
PSX
$84.8B
$384K 0.18%
4,707
+277
+6% +$21.7K
BDX icon
96
Becton Dickinson
BDX
$42.2B
$375K 0.18%
1,582
– –
TXN icon
97
Texas Instruments
TXN
$268B
$371K 0.18%
1,960
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$362K 0.17%
5,600
– –
DIS icon
99
Walt Disney
DIS
$166B
$358K 0.17%
1,940
+341
+21% +$62.9K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$357K 0.17%
5,872
+8
+0.1% +$487
2 3
4
5 6

Similar funds

PPW
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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 Q1 2021 Portfolio in Review

As of Q1 2021, HYA Advisors held 141 positions worth $212M, up 12% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $10.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Atomera: 18,450 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was QCR Holdings, an estimated $151K trimmed.

  • HYA Advisors's largest Q1 2021 buy was Atomera: 18,450 shares worth $452K.
  • HYA Advisors added most to Intuit in Q1 2021, an estimated $1.2M increase.
  • HYA Advisors's biggest Q1 2021 reduction was QCR Holdings, cutting an estimated $151K.
  • HYA Advisors fully exited U S Concrete, Inc. in Q1 2021, selling an estimated $212K.
  • HYA Advisors's ten largest holdings make up 44% of its $212M portfolio in Q1 2021.
  • HYA Advisors opened 12 new positions and closed 3 in Q1 2021.
  • HYA Advisors's portfolio value rose 12% quarter-over-quarter to $212M.

Based on HYA Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.