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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
+13.88%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$347K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$244K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.08M
2
USB icon
US Bancorp
USB
+$900K
3
CADE
Cadence Bank
CADE
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.1B
$205K 0.11%
+5,904
New +$192K
AMD icon
127
Advanced Micro Devices
AMD
$880B
$202K 0.11%
+2,200
New +$190K
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.11%
+2,539
New +$181K
VTRS icon
129
Viatris
VTRS
$20.1B
$192K 0.1%
+10,239
New +$167K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.93B
– –
-179
Closed -$266K
CADE
131
DELISTED
Cadence Bank
CADE
– –
-19,186
Closed -$372K
2 3 4 5
6

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HYA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HYA Advisors held 131 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HYA Advisors's Q4 2020 filing shows 10 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,599 shares worth $290K. The largest sale was Honeywell, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2020 buy was Walt Disney: 1,599 shares worth $290K.
  • HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $613K increase.
  • HYA Advisors's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.08M.
  • HYA Advisors fully exited Cadence Bank in Q4 2020, selling an estimated $372K.
  • HYA Advisors's ten largest holdings make up 46% of its $188M portfolio in Q4 2020.
  • HYA Advisors opened 10 new positions and closed 2 in Q4 2020.
  • HYA Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on HYA Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.