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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
+13.88%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$347K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$244K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.08M
2
USB icon
US Bancorp
USB
+$900K
3
CADE
Cadence Bank
CADE
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$309K 0.16%
5,061
+25
+0.5% +$1.46K
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$304K 0.16%
11,256
– –
F icon
103
Ford
F
$55.9B
$291K 0.15%
33,062
+12,773
+63% +$107K
QCOM icon
104
Qualcomm
QCOM
$178B
$291K 0.15%
1,910
+2
+0.1% +$279
DIS icon
105
Walt Disney
DIS
$161B
$290K 0.15%
+1,599
New +$230K
PINS icon
106
Pinterest
PINS
$12.2B
$269K 0.14%
4,085
-2,080
-34% -$125K
COP icon
107
ConocoPhillips
COP
$148B
$265K 0.14%
6,622
-210
-3% -$7.74K
TSLA icon
108
Tesla
TSLA
$1.21T
$258K 0.14%
+1,095
New +$187K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$257K 0.14%
4,767
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$653B
$255K 0.14%
1,308
– –
CC icon
111
Chemours
CC
$2.62B
$253K 0.13%
10,206
+96
+0.9% +$2.28K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$253K 0.13%
1,569
+201
+15% +$30.8K
PFE icon
113
Pfizer
PFE
$142B
$253K 0.13%
6,860
-387
-5% -$14.2K
MS icon
114
Morgan Stanley
MS
$337B
$252K 0.13%
+3,682
New +$211K
DFS
115
DELISTED
Discover Financial Services
DFS
$247K 0.13%
2,733
-938
-26% -$70K
FEP icon
116
First Trust Europe AlphaDEX Fund
FEP
$508M
$245K 0.13%
6,430
+78
+1% +$2.78K
DE icon
117
Deere & Co
DE
$165B
$238K 0.13%
+883
New +$219K
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$605M
$237K 0.13%
7,066
-1,162
-14% -$36.7K
NOC icon
119
Northrop Grumman
NOC
$75.2B
$236K 0.13%
774
+1
+0.1% +$306
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
$233K 0.12%
23,111
+88
+0.4% +$858
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$228K 0.12%
1,963
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$126B
$213K 0.11%
3,440
-136
-4% -$8.36K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213K 0.11%
+11,228
New +$193K
USCR
124
DELISTED
U S Concrete, Inc.
USCR
$212K 0.11%
+5,300
New +$188K
TSN icon
125
Tyson Foods
TSN
$19.8B
$210K 0.11%
3,254
-231
-7% -$14.4K
2 3 4
5
6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, HYA Advisors held 131 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HYA Advisors's Q4 2020 filing shows 10 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,599 shares worth $290K. The largest sale was Honeywell, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2020 buy was Walt Disney: 1,599 shares worth $290K.
  • HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $613K increase.
  • HYA Advisors's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.08M.
  • HYA Advisors fully exited Cadence Bank in Q4 2020, selling an estimated $372K.
  • HYA Advisors's ten largest holdings make up 46% of its $188M portfolio in Q4 2020.
  • HYA Advisors opened 10 new positions and closed 2 in Q4 2020.
  • HYA Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on HYA Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.