We are live on !
Find out more
HA
HYA Advisors Portfolio holdings
AUM
$255M
Turnover
13.92%
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$33.8M
(-12%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.55M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.48M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.19M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $349K | 0.14% |
1,852
+542
| +41% | +$111K |
2020 Q2
8 quarters
|
|
102
Ford
F
$48.4B
| $348K | 0.14% |
31,256
-1,348
| -4% | -$18.5K |
2019 Q4
10 quarters
|
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $347K | 0.14% |
6,090
+8
| +0.1% | +$493 |
2019 Q4
10 quarters
|
|
104
Chemours
CC
$1.95B
| $343K | 0.13% |
10,699
+69
| +0.6% | +$2.54K |
2020 Q3
7 quarters
|
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $343K | 0.13% |
24,409
+517
| +2% | +$7.29K |
2019 Q4
10 quarters
|
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $340K | 0.13% |
+6,775
| New | +$368K |
2022 Q2
0 quarters
|
|
107
Citigroup
C
$206B
| $328K | 0.13% |
7,134
-453
| -6% | -$22.7K |
2020 Q2
8 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$77B
| $328K | 0.13% |
5,249
-163
| -3% | -$11.1K |
2019 Q4
10 quarters
|
|
109
Pfizer
PFE
$172B
| $325K | 0.13% |
6,196
-120
| -2% | -$6.12K |
2020 Q3
7 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$126B
| $323K | 0.13% |
5,916
+8
| +0.1% | +$480 |
2019 Q4
10 quarters
|
|
111
FedEx
FDX
$70.7B
| $307K | 0.12% |
1,356
-298
| -18% | -$63.6K |
2020 Q2
8 quarters
|
|
112
Wells Fargo
WFC
$247B
| $303K | 0.12% |
7,737
+31
| +0.4% | +$1.36K |
2021 Q1
5 quarters
|
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $303K | 0.12% |
5,576
-292
| -5% | -$17.6K |
2020 Q1
9 quarters
|
|
114
Chevron
CVX
$443B
| $299K | 0.12% |
2,063
+5
| +0.2% | +$827 |
2021 Q1
5 quarters
|
|
115
Tesla
TSLA
$1.48T
| $292K | 0.11% |
1,299
-81
| -6% | -$22.1K |
2020 Q4
6 quarters
|
|
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $290K | 0.11% |
8,968
-2,700
| -23% | -$82.9K |
2019 Q4
10 quarters
|
|
117
iShares Biotechnology ETF
IBB
$10.9B
| $290K | 0.11% |
2,466
-250
| -9% | -$29.7K |
2019 Q4
10 quarters
|
|
118
Invesco Aerospace & Defense ETF
PPA
$7.36B
| $289K | 0.11% |
4,126
-585
| -12% | -$42.5K |
2019 Q4
10 quarters
|
|
119
Morgan Stanley
MS
$283B
| $286K | 0.11% |
3,757
+18
| +0.5% | +$1.47K |
2020 Q4
6 quarters
|
|
120
Valero Energy
VLO
$125B
| $275K | 0.11% |
2,586
-4,699
| -65% | -$556K |
2019 Q4
10 quarters
|
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $273K | 0.11% |
4,767
| – | – |
2020 Q2
8 quarters
|
|
122
Texas Instruments
TXN
$254B
| $267K | 0.1% |
1,736
| – | – |
2019 Q4
10 quarters
|
|
123
Deere & Co
DE
$170B
| $266K | 0.1% |
887
+2
| +0.2% | +$736 |
2020 Q4
6 quarters
|
|
124
Lam Research
LRCX
$330B
| $256K | 0.1% |
6,000
| – | – |
2019 Q4
10 quarters
|
|
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $254K | 0.1% |
1,942
| – | – |
2019 Q4
10 quarters
|
|
Similar funds
PPW
CCM
SG
ETI
RIM
TF
TWM
IC
HYA Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HYA Advisors held 158 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HYA Advisors's Q2 2022 filing shows 7 new, 56 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- HYA Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M.
- HYA Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $5.55M increase.
- HYA Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.48M.
- HYA Advisors fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.47M.
- HYA Advisors's ten largest holdings make up 41% of its $255M portfolio in Q2 2022.
- HYA Advisors opened 7 new positions and closed 15 in Q2 2022.
- HYA Advisors's portfolio value fell 12% quarter-over-quarter to $255M.
Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.