We are live on ! Find out more
HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$9.14M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.07M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.18%
3 Consumer Discretionary 7.8%
4 Energy 2.96%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$92.3B
$562K 0.23%
7,226
+40
+0.6% +$2.66K
META icon
77
Meta Platforms (Facebook)
META
$1.59T
$548K 0.22%
1,683
-62
-4% -$22.3K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$29.9B
$544K 0.22%
+6,996
New +$518K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.05B
$540K 0.22%
9,895
-3,590
-27% -$205K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$534K 0.22%
31,200
+1,200
+4% +$21.3K
BP icon
81
BP
BP
$112B
$525K 0.21%
18,046
+6
+0% +$150
IBB icon
82
iShares Biotechnology ETF
IBB
$9.26B
$504K 0.2%
3,260
+109
+3% +$18.3K
ATOM icon
83
Atomera
ATOM
$224M
$498K 0.2%
22,600
+3,050
+16% +$66.2K
F icon
84
Ford
F
$57.5B
$494K 0.2%
32,762
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$491K 0.2%
6,155
+6
+0.1% +$497
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$489K 0.2%
7,880
-250
-3% -$16.4K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$487K 0.2%
12,746
+40
+0.3% +$1.46K
C icon
88
Citigroup
C
$222B
$484K 0.2%
6,755
-13
-0.2% -$909
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$447K 0.18%
11,256
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$432K 0.17%
6,074
-507
-8% -$37K
JNJ icon
91
Johnson & Johnson
JNJ
$615B
$431K 0.17%
2,689
+6
+0.2% +$1.02K
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$431K 0.17%
21,906
– –
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$426K 0.17%
12,869
+1,678
+15% +$57.1K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.05T
$423K 0.17%
1
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.1B
$423K 0.17%
5,436
-694
-11% -$55.5K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.03B
$415K 0.17%
5,620
+5
+0.1% +$368
TAXF icon
97
American Century Diversified Municipal Bond ETF
TAXF
$672M
$415K 0.17%
+7,558
New +$420K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$407K 0.16%
5,888
+8
+0.1% +$566
RIO icon
99
Rio Tinto
RIO
$150B
$405K 0.16%
5,806
+402
+7% +$31.4K
DWM icon
100
WisdomTree International Equity Fund
DWM
$669M
$399K 0.16%
7,542
+11
+0.1% +$606
2 3
4
5 6

Similar funds

PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

HYA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HYA Advisors held 157 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $9.14M of net new capital in Q3 2021, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.48M trimmed.

  • HYA Advisors's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $5.55M increase.
  • HYA Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.48M.
  • HYA Advisors fully exited Honeywell in Q3 2021, selling an estimated $2.16M.
  • HYA Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2021.
  • HYA Advisors opened 9 new positions and closed 6 in Q3 2021.
  • HYA Advisors's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.