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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
+7.86%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$565K
4
ATOM icon
Atomera
ATOM
+$540K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$212K
2
AMD icon
Advanced Micro Devices
AMD
+$202K
3
VTRS icon
Viatris
VTRS
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$151K
5
OLED icon
Universal Display
OLED
+$139K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$352K 0.17%
2,200
– –
OLED icon
102
Universal Display
OLED
$3.81B
$332K 0.16%
1,402
-603
-30% -$139K
DE icon
103
Deere & Co
DE
$164B
$331K 0.16%
883
– –
PEP icon
104
PepsiCo
PEP
$185B
$323K 0.15%
2,286
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$320K 0.15%
5,061
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$315K 0.15%
1,958
+389
+25% +$64.3K
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$309K 0.15%
23,187
+76
+0.3% +$900
PINS icon
108
Pinterest
PINS
$12.6B
$302K 0.14%
4,085
– –
WFC icon
109
Wells Fargo
WFC
$262B
$298K 0.14%
+7,624
New +$270K
COP icon
110
ConocoPhillips
COP
$145B
$288K 0.14%
5,437
-1,185
-18% -$58.4K
CC icon
111
Chemours
CC
$2.74B
$287K 0.14%
10,299
+93
+0.9% +$2.48K
MS icon
112
Morgan Stanley
MS
$343B
$287K 0.14%
3,691
+9
+0.2% +$690
NOC icon
113
Northrop Grumman
NOC
$74.6B
$280K 0.13%
867
+93
+12% +$28K
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$275K 0.13%
+6,278
New +$269K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$273K 0.13%
4,767
– –
QCOM icon
116
Qualcomm
QCOM
$185B
$273K 0.13%
2,061
+151
+8% +$21.8K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$661B
$270K 0.13%
1,308
– –
FEP icon
118
First Trust Europe AlphaDEX Fund
FEP
$516M
$262K 0.12%
6,451
+21
+0.3% +$835
TSLA icon
119
Tesla
TSLA
$1.4T
$262K 0.12%
1,176
+81
+7% +$20.3K
ABT icon
120
Abbott
ABT
$175B
$258K 0.12%
+2,157
New +$256K
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$254K 0.12%
+7,987
New +$261K
PFE icon
122
Pfizer
PFE
$141B
$251K 0.12%
6,919
+59
+0.9% +$2.1K
MO icon
123
Altria Group
MO
$121B
$247K 0.12%
+4,834
New +$217K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$243K 0.11%
9,892
-1,336
-12% -$30.8K
KIE icon
125
State Street SPDR S&P Insurance ETF
KIE
$605M
$242K 0.11%
6,597
-469
-7% -$16.5K
2 3 4
5
6

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PPW
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CCM
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SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

HYA Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, HYA Advisors held 141 positions worth $212M, up 12% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $10.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Atomera: 18,450 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was QCR Holdings, an estimated $151K trimmed.

  • HYA Advisors's largest Q1 2021 buy was Atomera: 18,450 shares worth $452K.
  • HYA Advisors added most to Intuit in Q1 2021, an estimated $1.2M increase.
  • HYA Advisors's biggest Q1 2021 reduction was QCR Holdings, cutting an estimated $151K.
  • HYA Advisors fully exited U S Concrete, Inc. in Q1 2021, selling an estimated $212K.
  • HYA Advisors's ten largest holdings make up 44% of its $212M portfolio in Q1 2021.
  • HYA Advisors opened 12 new positions and closed 3 in Q1 2021.
  • HYA Advisors's portfolio value rose 12% quarter-over-quarter to $212M.

Based on HYA Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.