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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
+6.75%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$498K
2
QCRH icon
QCR Holdings
QCRH
+$231K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$219K
4
LRCX icon
Lam Research
LRCX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$501K 0.21%
12,706
+19
+0.1% +$703
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$498K 0.21%
6,149
+6
+0.1% +$467
LGLV icon
78
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$497K 0.21%
3,736
-374
-9% -$49.4K
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
$496K 0.21%
21,906
– –
LRCX icon
80
Lam Research
LRCX
$400B
$488K 0.2%
7,500
-2,500
-25% -$158K
F icon
81
Ford
F
$57.6B
$487K 0.2%
32,762
-600
-2% -$7.98K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.2B
$484K 0.2%
6,130
+25
+0.4% +$1.99K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$482K 0.2%
6,581
+6
+0.1% +$439
C icon
84
Citigroup
C
$224B
$479K 0.2%
6,768
-81
-1% -$5.99K
BP icon
85
BP
BP
$111B
$477K 0.2%
18,040
+166
+0.9% +$4.35K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$463K 0.19%
2,668
+710
+36% +$120K
RIO icon
87
Rio Tinto
RIO
$150B
$453K 0.19%
5,404
+218
+4% +$18.7K
RWJ icon
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$452K 0.19%
11,256
– –
JNJ icon
89
Johnson & Johnson
JNJ
$616B
$442K 0.19%
2,683
+5
+0.2% +$828
FDX icon
90
FedEx
FDX
$76.4B
$439K 0.18%
1,471
-119
-7% -$35.3K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.05B
$422K 0.18%
5,615
-606
-10% -$45.6K
ATOM icon
92
Atomera
ATOM
$235M
$419K 0.18%
19,550
+1,100
+6% +$22.6K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.05T
$419K 0.18%
1
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$419K 0.18%
15,570
+5,678
+57% +$148K
DWM icon
95
WisdomTree International Equity Fund
DWM
$670M
$411K 0.17%
7,531
+14
+0.2% +$770
PSX icon
96
Phillips 66
PSX
$84.9B
$407K 0.17%
4,738
+31
+0.7% +$2.62K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$399K 0.17%
5,880
+8
+0.1% +$516
PG icon
98
Procter & Gamble
PG
$350B
$389K 0.16%
2,884
-75
-3% -$10.1K
GILD icon
99
Gilead Sciences
GILD
$163B
$386K 0.16%
5,600
– –
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$385K 0.16%
11,191
+3,204
+40% +$105K
2 3
4
5 6

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SG
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ETI
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RIM
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TWM
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HYA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HYA Advisors held 149 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $13.1M of net new capital in Q2 2021, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $498K trimmed.

  • HYA Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
  • HYA Advisors added most to O'Reilly Automotive in Q2 2021, an estimated $2.46M increase.
  • HYA Advisors's biggest Q2 2021 reduction was Jack Henry & Associates, cutting an estimated $498K.
  • HYA Advisors fully exited QCR Holdings in Q2 2021, selling an estimated $231K.
  • HYA Advisors's ten largest holdings make up 44% of its $239M portfolio in Q2 2021.
  • HYA Advisors opened 11 new positions and closed 1 in Q2 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on HYA Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.