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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
+4.56%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$954K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Alerian MLP ETF
AMLP
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
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HYA Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HYA Advisors held 127 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HYA Advisors deployed $8.55M of net new capital in Q3 2020, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was First Horizon: 263,717 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $327K trimmed.
- HYA Advisors's largest Q3 2020 buy was First Horizon: 263,717 shares worth $2.49M.
- HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.82M increase.
- HYA Advisors's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $327K.
- HYA Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.61M.
- HYA Advisors's ten largest holdings make up 47% of its $166M portfolio in Q3 2020.
- HYA Advisors opened 11 new positions and closed 6 in Q3 2020.
- HYA Advisors's portfolio value rose 9% quarter-over-quarter to $166M.
Based on HYA Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.