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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
+6.75%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$498K
2
QCRH icon
QCR Holdings
QCRH
+$231K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$219K
4
LRCX icon
Lam Research
LRCX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$186B
$381K 0.16%
2,665
+604
+29% +$81.6K
TXN icon
102
Texas Instruments
TXN
$269B
$377K 0.16%
1,960
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$377K 0.16%
2,997
-354
-11% -$43.4K
BDX icon
104
Becton Dickinson
BDX
$42.1B
$375K 0.16%
1,582
– –
GLD icon
105
SPDR Gold Trust
GLD
$134B
$364K 0.15%
2,200
– –
CC icon
106
Chemours
CC
$2.79B
$361K 0.15%
10,368
+69
+0.7% +$2.29K
V icon
107
Visa
V
$676B
$349K 0.15%
1,492
-460
-24% -$105K
WFC icon
108
Wells Fargo
WFC
$263B
$346K 0.14%
7,637
+13
+0.2% +$580
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
$343K 0.14%
23,246
+59
+0.3% +$884
MS icon
110
Morgan Stanley
MS
$345B
$339K 0.14%
3,699
+8
+0.2% +$686
PEP icon
111
PepsiCo
PEP
$185B
$339K 0.14%
2,286
– –
DIS icon
112
Walt Disney
DIS
$168B
$335K 0.14%
1,904
-36
-2% -$6.47K
COP icon
113
ConocoPhillips
COP
$145B
$332K 0.14%
5,457
+20
+0.4% +$1.11K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$325K 0.14%
5,061
– –
PINS icon
115
Pinterest
PINS
$12.6B
$323K 0.14%
4,085
– –
NOC icon
116
Northrop Grumman
NOC
$75.3B
$316K 0.13%
869
+2
+0.2% +$720
DE icon
117
Deere & Co
DE
$164B
$312K 0.13%
883
– –
OLED icon
118
Universal Display
OLED
$3.85B
$312K 0.13%
1,403
+1
+0.1% +$219
TSN icon
119
Tyson Foods
TSN
$20.1B
$309K 0.13%
4,190
+1,008
+32% +$78.2K
NVDA icon
120
NVIDIA
NVDA
$5.19T
$302K 0.13%
15,080
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$301K 0.13%
2,542
+4
+0.2% +$452
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$297K 0.12%
6,297
+19
+0.3% +$876
HWBK icon
123
Hawthorn Bancshares
HWBK
$258M
$296K 0.12%
+13,950
New +$280K
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$517M
$291K 0.12%
6,830
+379
+6% +$16.4K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$664B
$291K 0.12%
1,308
– –
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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IC
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HYA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HYA Advisors held 149 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $13.1M of net new capital in Q2 2021, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $498K trimmed.

  • HYA Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
  • HYA Advisors added most to O'Reilly Automotive in Q2 2021, an estimated $2.46M increase.
  • HYA Advisors's biggest Q2 2021 reduction was Jack Henry & Associates, cutting an estimated $498K.
  • HYA Advisors fully exited QCR Holdings in Q2 2021, selling an estimated $231K.
  • HYA Advisors's ten largest holdings make up 44% of its $239M portfolio in Q2 2021.
  • HYA Advisors opened 11 new positions and closed 1 in Q2 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on HYA Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.