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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
-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
Cap. Flow
+$3.92M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.55M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.93M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$657B
$349K 0.14%
1,852
+542
+41% +$111K
F icon
102
Ford
F
$55.7B
$348K 0.14%
31,256
-1,348
-4% -$18.5K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$347K 0.14%
6,090
+8
+0.1% +$493
CC icon
104
Chemours
CC
$2.58B
$343K 0.13%
10,699
+69
+0.6% +$2.54K
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$343K 0.13%
24,409
+517
+2% +$7.29K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$340K 0.13%
+6,775
New +$368K
C icon
107
Citigroup
C
$216B
$328K 0.13%
7,134
-453
-6% -$22.7K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.8B
$328K 0.13%
5,249
-163
-3% -$11.1K
PFE icon
109
Pfizer
PFE
$141B
$325K 0.13%
6,196
-120
-2% -$6.12K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$323K 0.13%
5,916
+8
+0.1% +$480
FDX icon
111
FedEx
FDX
$73.1B
$307K 0.12%
1,356
-298
-18% -$63.6K
WFC icon
112
Wells Fargo
WFC
$261B
$303K 0.12%
7,737
+31
+0.4% +$1.36K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$303K 0.12%
5,576
-292
-5% -$17.6K
CVX icon
114
Chevron
CVX
$378B
$299K 0.12%
2,063
+5
+0.2% +$827
TSLA icon
115
Tesla
TSLA
$1.39T
$292K 0.11%
1,299
-81
-6% -$22.1K
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$290K 0.11%
8,968
-2,700
-23% -$82.9K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.23B
$290K 0.11%
2,466
-250
-9% -$29.7K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$7.92B
$289K 0.11%
4,126
-585
-12% -$42.5K
MS icon
119
Morgan Stanley
MS
$332B
$286K 0.11%
3,757
+18
+0.5% +$1.47K
VLO icon
120
Valero Energy
VLO
$93B
$275K 0.11%
2,586
-4,699
-65% -$556K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$273K 0.11%
4,767
– –
TXN icon
122
Texas Instruments
TXN
$259B
$267K 0.1%
1,736
– –
DE icon
123
Deere & Co
DE
$158B
$266K 0.1%
887
+2
+0.2% +$736
LRCX icon
124
Lam Research
LRCX
$384B
$256K 0.1%
6,000
– –
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$254K 0.1%
1,942
– –
3 4
5
6 7

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PPW
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CCM
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SG
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ETI
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RIM
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TF
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TWM
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IC
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.