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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
+5.68%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
97.28%
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$21.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$9.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 10.85%
3 Consumer Discretionary 7.13%
4 Energy 6.09%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$121B
$233K 0.15%
+4,676
New +$221K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$224K 0.14%
+7,003
New +$230K
PAYC icon
103
Paycom
PAYC
$6.5B
$222K 0.14%
+839
New +$199K
META icon
104
Meta Platforms (Facebook)
META
$1.59T
$215K 0.14%
+1,049
New +$203K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$661B
$214K 0.14%
+1,308
New +$205K
PFE icon
106
Pfizer
PFE
$141B
$212K 0.14%
+5,704
New +$203K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$211K 0.14%
+8,270
New +$206K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$208K 0.13%
+2,057
New +$198K
EMQQ icon
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$206K 0.13%
+5,830
New +$193K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$155K 0.1%
+12,064
New +$149K
1 2 3 4
5

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HYA Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HYA Advisors, which disclosed 110 positions worth $156M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Jack Henry & Associates: 149,305 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2019 buy was Jack Henry & Associates: 149,305 shares worth $21.7M.
  • HYA Advisors's ten largest holdings make up 50% of its $156M portfolio in Q4 2019.
  • HYA Advisors disclosed 110 positions in Q4 2019, its first 13F filing on record.

Based on HYA Advisors's 13F filing for Q4 2019, filed 4 May 2020.