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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
+6.96%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.4M
Cap. Flow
+$16.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.24M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.72M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 8.05%
3 Financials 7.45%
4 Energy 2.45%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$551K 0.2%
20,559
-3,879
-16% -$103K
BA icon
77
Boeing
BA
$164B
$546K 0.2%
2,711
+145
+6% +$30.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$546K 0.2%
11,183
+88
+0.8% +$4.43K
VLO icon
79
Valero Energy
VLO
$92.3B
$545K 0.2%
7,257
+31
+0.4% +$2.31K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.05B
$513K 0.18%
8,545
-1,350
-14% -$77.1K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$499K 0.18%
11,635
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$495K 0.18%
956
-418
-30% -$213K
BP icon
83
BP
BP
$112B
$481K 0.17%
18,053
+7
+0% +$194
QCOM icon
84
Qualcomm
QCOM
$185B
$480K 0.17%
2,625
-45
-2% -$7.2K
TSLA icon
85
Tesla
TSLA
$1.4T
$478K 0.17%
1,356
-30
-2% -$10.1K
ATOM icon
86
Atomera
ATOM
$224M
$467K 0.17%
23,200
+600
+3% +$14.1K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$467K 0.17%
3,312
+308
+10% +$40.9K
JNJ icon
88
Johnson & Johnson
JNJ
$615B
$461K 0.17%
2,694
+5
+0.2% +$819
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$460K 0.16%
12,765
+19
+0.1% +$708
PG icon
90
Procter & Gamble
PG
$347B
$457K 0.16%
2,796
+17
+0.6% +$2.52K
C icon
91
Citigroup
C
$222B
$456K 0.16%
7,548
+793
+12% +$52.7K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$455K 0.16%
5,859
-296
-5% -$23.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.05T
$451K 0.16%
1
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$451K 0.16%
5,896
+8
+0.1% +$593
NVDA icon
95
NVIDIA
NVDA
$5.14T
$444K 0.16%
15,090
+10
+0.1% +$275
T icon
96
AT&T
T
$160B
$444K 0.16%
23,907
-7,935
-25% -$148K
LGLV icon
97
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$432K 0.15%
2,870
+4
+0.1% +$573
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$431K 0.15%
6,082
+8
+0.1% +$575
LRCX icon
99
Lam Research
LRCX
$399B
$431K 0.15%
6,000
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.1B
$415K 0.15%
5,269
-167
-3% -$13.2K
2 3
4
5 6

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HYA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HYA Advisors held 157 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HYA Advisors deployed $16.1M of net new capital in Q4 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 21,665 shares worth $1.74M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.42M trimmed.

  • HYA Advisors's largest Q4 2021 buy was Avantis US Equity ETF: 21,665 shares worth $1.74M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $5.25M increase.
  • HYA Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.42M.
  • HYA Advisors fully exited Tyson Foods in Q4 2021, selling an estimated $333K.
  • HYA Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • HYA Advisors opened 6 new positions and closed 4 in Q4 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $279M.

Based on HYA Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.