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HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.24M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.72M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$861K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$720K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.45% |
| 4 | Energy | 2.45% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.26B
| $414K | 0.15% |
2,714
-546
| -17% | -$84.5K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.15% |
9,581
+1,701
| +22% | +$88.4K |
|
103
Gilead Sciences
GILD
$162B
| $411K | 0.15% |
5,654
+54
| +1% | +$3.72K |
|
104
Advanced Micro Devices
AMD
$901B
| $410K | 0.15% |
2,850
+300
| +12% | +$40.3K |
|
105
Invesco Aerospace & Defense ETF
PPA
$8.03B
| $406K | 0.15% |
5,615
-5
| -0.1% | -$363 |
|
106
Rio Tinto
RIO
$150B
| $389K | 0.14% |
5,806
| – | – |
|
107
PepsiCo
PEP
$185B
| $388K | 0.14% |
2,236
-50
| -2% | -$8.17K |
|
108
Becton Dickinson
BDX
$42.2B
| $387K | 0.14% |
1,576
-6
| -0.4% | -$1.44K |
|
109
Walt Disney
DIS
$166B
| $382K | 0.14% |
2,465
+361
| +17% | +$58.3K |
|
110
ConocoPhillips
COP
$145B
| $378K | 0.14% |
5,239
+16
| +0.3% | +$1.17K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $377K | 0.14% |
2,073
-1,311
| -39% | -$242K |
|
112
FedEx
FDX
$75.9B
| $376K | 0.13% |
1,454
-21
| -1% | -$5.04K |
|
113
SPDR Gold Trust
GLD
$133B
| $376K | 0.13% |
2,200
| – | – |
|
114
Wells Fargo
WFC
$262B
| $374K | 0.13% |
7,799
+139
| +2% | +$6.84K |
|
115
Pfizer
PFE
$141B
| $371K | 0.13% |
6,277
-244
| -4% | -$12.1K |
|
116
Morgan Stanley
MS
$343B
| $366K | 0.13% |
3,726
+14
| +0.4% | +$1.4K |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | 0.13% |
21,906
| – | – |
|
118
Chemours
CC
$2.74B
| $353K | 0.13% |
10,532
+82
| +0.8% | +$2.55K |
|
119
Hawthorn Bancshares
HWBK
$254M
| $348K | 0.12% |
14,524
| – | – |
|
120
Phillips 66
PSX
$84.8B
| $335K | 0.12% |
4,624
-24
| -0.5% | -$1.81K |
|
121
Texas Instruments
TXN
$268B
| $327K | 0.12% |
1,736
-124
| -7% | -$23.8K |
|
122
WisdomTree International Equity Fund
DWM
$669M
| $322K | 0.12% |
5,955
-1,587
| -21% | -$85K |
|
123
Vanguard Total Stock Market ETF
VTI
$661B
| $316K | 0.11% |
1,308
| – | – |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $314K | 0.11% |
4,767
| – | – |
|
125
Abbott
ABT
$175B
| $305K | 0.11% |
2,170
+3
| +0.1% | +$384 |
|
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HYA Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HYA Advisors held 157 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HYA Advisors deployed $16.1M of net new capital in Q4 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 21,665 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.42M trimmed.
- HYA Advisors's largest Q4 2021 buy was Avantis US Equity ETF: 21,665 shares worth $1.74M.
- HYA Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $5.25M increase.
- HYA Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.42M.
- HYA Advisors fully exited Tyson Foods in Q4 2021, selling an estimated $333K.
- HYA Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
- HYA Advisors opened 6 new positions and closed 4 in Q4 2021.
- HYA Advisors's portfolio value rose 13% quarter-over-quarter to $279M.
Based on HYA Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.