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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
+19.87%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.7M
Cap. Flow
+$7.59M
Cap. Flow %
5%
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$528K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$494K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$490K
5
MMM icon
3M
MMM
+$458K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$501K
2
UMBF icon
UMB Financial
UMBF
+$73.3K
3
IYH icon
iShares US Healthcare ETF
IYH
+$49K
4
HON icon
Honeywell
HON
+$47.5K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$36.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$248K 0.16%
10,051
-416
-4% -$10.2K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.95B
$240K 0.16%
179
– –
FDX icon
103
FedEx
FDX
$76.6B
$233K 0.15%
+1,663
New +$209K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$228K 0.15%
+12,046
New +$224K
C icon
105
Citigroup
C
$222B
$226K 0.15%
+4,416
New +$210K
QCOM icon
106
Qualcomm
QCOM
$185B
$226K 0.15%
+2,480
New +$199K
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$605M
$224K 0.15%
8,196
+31
+0.4% +$821
GS icon
108
Goldman Sachs
GS
$324B
$221K 0.15%
+1,117
New +$210K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$217K 0.14%
+4,767
New +$206K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$215K 0.14%
3,662
+12
+0.3% +$718
TSN icon
111
Tyson Foods
TSN
$20.1B
$207K 0.14%
+3,465
New +$210K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$206K 0.14%
+11,256
New +$187K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$661B
$205K 0.13%
+1,308
New +$193K
F icon
114
Ford
F
$57.5B
$133K 0.09%
21,856
-1,629
-7% -$9.02K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$75K 0.05%
10,576
-1,378
-12% -$10.2K
FPL
116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$44K 0.03%
+10,348
New +$46.4K
1 2 3 4
5

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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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HYA Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HYA Advisors held 116 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HYA Advisors deployed $7.59M of net new capital in Q2 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was 3M: 3,637 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $501K trimmed.

  • HYA Advisors's largest Q2 2020 buy was 3M: 3,637 shares worth $474K.
  • HYA Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $885K increase.
  • HYA Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $501K.
  • HYA Advisors's ten largest holdings make up 49% of its $152M portfolio in Q2 2020.
  • HYA Advisors opened 14 new positions and closed 0 in Q2 2020.
  • HYA Advisors's portfolio value rose 25% quarter-over-quarter to $152M.

Based on HYA Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.