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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
-0.17%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$9.14M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.07M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.18%
3 Consumer Discretionary 7.8%
4 Energy 2.96%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$347B
$396K 0.16%
2,779
-105
-4% -$14.9K
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$389K 0.16%
2,866
-870
-23% -$120K
COP icon
103
ConocoPhillips
COP
$145B
$386K 0.16%
5,223
-234
-4% -$13.5K
GILD icon
104
Gilead Sciences
GILD
$162B
$381K 0.15%
5,600
– –
PSX icon
105
Phillips 66
PSX
$84.8B
$381K 0.15%
4,648
-90
-2% -$6.51K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$378K 0.15%
3,004
+7
+0.2% +$925
TSLA icon
107
Tesla
TSLA
$1.4T
$366K 0.15%
1,386
+210
+18% +$49.4K
DIS icon
108
Walt Disney
DIS
$166B
$365K 0.15%
2,104
+200
+11% +$35.6K
BDX icon
109
Becton Dickinson
BDX
$42.2B
$364K 0.15%
1,582
– –
WFC icon
110
Wells Fargo
WFC
$262B
$362K 0.15%
7,660
+23
+0.3% +$1.06K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$361K 0.15%
2,200
– –
MS icon
112
Morgan Stanley
MS
$343B
$361K 0.15%
3,712
+13
+0.4% +$1.29K
TXN icon
113
Texas Instruments
TXN
$268B
$360K 0.15%
1,860
-100
-5% -$19.1K
PEP icon
114
PepsiCo
PEP
$185B
$357K 0.14%
2,286
– –
QCOM icon
115
Qualcomm
QCOM
$185B
$334K 0.13%
2,670
+5
+0.2% +$709
BETZ icon
116
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$333K 0.13%
11,300
+2,750
+32% +$81.6K
TSN icon
117
Tyson Foods
TSN
$20.1B
$333K 0.13%
4,250
+60
+1% +$4.53K
LRCX icon
118
Lam Research
LRCX
$399B
$331K 0.13%
6,000
-1,500
-20% -$91.2K
CC icon
119
Chemours
CC
$2.74B
$328K 0.13%
10,450
+82
+0.8% +$2.65K
FDX icon
120
FedEx
FDX
$76.6B
$324K 0.13%
1,475
+4
+0.3% +$1.09K
DFS
121
DELISTED
Discover Financial Services
DFS
$314K 0.13%
2,497
-45
-2% -$5.64K
HWBK icon
122
Hawthorn Bancshares
HWBK
$254M
$314K 0.13%
14,524
+574
+4% +$12.1K
NVDA icon
123
NVIDIA
NVDA
$5.14T
$312K 0.13%
15,080
– –
DE icon
124
Deere & Co
DE
$164B
$294K 0.12%
883
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$661B
$294K 0.12%
1,308
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, HYA Advisors held 157 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $9.14M of net new capital in Q3 2021, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.48M trimmed.

  • HYA Advisors's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $5.55M increase.
  • HYA Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.48M.
  • HYA Advisors fully exited Honeywell in Q3 2021, selling an estimated $2.16M.
  • HYA Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2021.
  • HYA Advisors opened 9 new positions and closed 6 in Q3 2021.
  • HYA Advisors's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.