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
-0.23%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
+$14.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
VTV icon
Vanguard Value ETF
VTV
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$665K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$536K 0.19%
8,968
+9
+0.1% +$548
BP icon
77
BP
BP
$112B
$531K 0.18%
18,058
+5
+0% +$152
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.05T
$529K 0.18%
1
– –
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$528K 0.18%
10,129
-545
-5% -$29K
MMM icon
80
3M
MMM
$89.1B
$527K 0.18%
4,233
+35
+0.8% +$4.65K
COP icon
81
ConocoPhillips
COP
$145B
$526K 0.18%
5,258
+19
+0.4% +$1.75K
PAYC icon
82
Paycom
PAYC
$6.5B
$520K 0.18%
1,500
-731
-33% -$245K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$520K 0.18%
20,571
+12
+0.1% +$301
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$505K 0.17%
11,187
+4
+0% +$189
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$497K 0.17%
33,625
+2,125
+7% +$33.4K
TSLA icon
86
Tesla
TSLA
$1.4T
$496K 0.17%
1,380
+24
+2% +$7.47K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.05B
$494K 0.17%
8,560
+15
+0.2% +$837
ADSK icon
88
Autodesk
ADSK
$43B
$487K 0.17%
2,272
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$469K 0.16%
956
– –
RIO icon
90
Rio Tinto
RIO
$150B
$467K 0.16%
5,806
– –
JNJ icon
91
Johnson & Johnson
JNJ
$615B
$463K 0.16%
2,610
-84
-3% -$14.3K
HWBK icon
92
Hawthorn Bancshares
HWBK
$254M
$441K 0.15%
18,857
+4,333
+30% +$104K
T icon
93
AT&T
T
$160B
$430K 0.15%
24,089
+182
+0.8% +$3.37K
PG icon
94
Procter & Gamble
PG
$347B
$427K 0.15%
2,796
– –
QCOM icon
95
Qualcomm
QCOM
$185B
$419K 0.15%
2,743
+118
+4% +$19.8K
AA icon
96
Alcoa
AA
$12.2B
$413K 0.14%
4,593
+6
+0.1% +$436
NVDA icon
97
NVIDIA
NVDA
$5.14T
$412K 0.14%
15,090
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$410K 0.14%
5,908
+12
+0.2% +$819
BDX icon
99
Becton Dickinson
BDX
$42.2B
$409K 0.14%
1,576
– –
C icon
100
Citigroup
C
$222B
$405K 0.14%
7,587
+39
+0.5% +$2.41K
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 Q1 2022 Portfolio in Review

As of Q1 2022, HYA Advisors held 159 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $14.3M of net new capital in Q1 2022, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • HYA Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
  • HYA Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $6.38M increase.
  • HYA Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
  • HYA Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $460K.
  • HYA Advisors's ten largest holdings make up 41% of its $289M portfolio in Q1 2022.
  • HYA Advisors opened 6 new positions and closed 8 in Q1 2022.
  • HYA Advisors's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on HYA Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.