We are live on ! Find out more
HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$33.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.55M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.93M
4
VTV icon
Vanguard Value ETF
VTV
+$2.33M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 7.65%
3 Consumer Discretionary 7.47%
4 Energy 2.84%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFSM icon
126
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.41B
$249K 0.1%
+13,225
New +$275K
ATOM icon
127
Atomera
ATOM
$212M
$246K 0.1%
26,190
-600
-2% -$6.61K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.2B
$246K 0.1%
1,395
+395
+40% +$76.3K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$245K 0.1%
9,531
+71
+0.8% +$1.93K
DWM icon
130
WisdomTree International Equity Fund
DWM
$660M
$238K 0.09%
5,227
-549
-10% -$27.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$236K 0.09%
3,059
+9
+0.3% +$685
NOC icon
132
Northrop Grumman
NOC
$74.4B
$230K 0.09%
480
+2
+0.4% +$918
KHC icon
133
Kraft Heinz
KHC
$30.7B
$227K 0.09%
5,941
+54
+0.9% +$2.16K
NVDA icon
134
NVIDIA
NVDA
$4.92T
$226K 0.09%
14,890
-200
-1% -$3.77K
FEP icon
135
First Trust Europe AlphaDEX Fund
FEP
$508M
$223K 0.09%
7,106
+159
+2% +$5.65K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$219K 0.09%
1,964
– –
ABT icon
137
Abbott
ABT
$177B
$218K 0.09%
2,005
+6
+0.3% +$681
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$619M
$200K 0.08%
5,285
+26
+0.5% +$1.02K
FF icon
139
Future Fuel
FF
$209M
$191K 0.07%
+26,170
New +$220K
BETZ icon
140
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$177K 0.07%
12,300
-800
-6% -$13.4K
SABR icon
141
Sabre
SABR
$680M
$158K 0.06%
27,100
-2,800
-9% -$23.4K
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.06%
21,500
– –
SLI
143
Standard Lithium
SLI
$524M
$56K 0.02%
13,300
– –
AA icon
144
Alcoa
AA
$11.5B
– –
-4,593
Closed -$413K
AMD icon
145
Advanced Micro Devices
AMD
$821B
– –
-2,850
Closed -$312K
CSX icon
146
CSX Corp
CSX
$93.1B
– –
-6,389
Closed -$239K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-2,107
Closed -$232K
DIS icon
148
Walt Disney
DIS
$167B
– –
-2,844
Closed -$390K
GD icon
149
General Dynamics
GD
$100B
– –
-829
Closed -$200K
IXG icon
150
iShares Global Financials ETF
IXG
$646M
– –
-31,035
Closed -$2.47M
3 4 5
6
7

Similar funds

PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, HYA Advisors held 158 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors's Q2 2022 filing shows 7 new, 56 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M.
  • HYA Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $5.55M increase.
  • HYA Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.48M.
  • HYA Advisors fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.47M.
  • HYA Advisors's ten largest holdings make up 41% of its $255M portfolio in Q2 2022.
  • HYA Advisors opened 7 new positions and closed 15 in Q2 2022.
  • HYA Advisors's portfolio value fell 12% quarter-over-quarter to $255M.

Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.