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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
+7.86%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$565K |
| 4 |
Atomera
ATOM
|
+$540K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$212K |
| 2 |
Advanced Micro Devices
AMD
|
+$202K |
| 3 |
Viatris
VTRS
|
+$192K |
| 4 |
QCR Holdings
QCRH
|
+$151K |
| 5 |
Universal Display
OLED
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Energy | 3.22% |
| 5 | Industrials | 2.82% |
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HYA Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, HYA Advisors held 141 positions worth $212M, up 12% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HYA Advisors deployed $10.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Atomera: 18,450 shares worth $452K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was QCR Holdings, an estimated $151K trimmed.
- HYA Advisors's largest Q1 2021 buy was Atomera: 18,450 shares worth $452K.
- HYA Advisors added most to Intuit in Q1 2021, an estimated $1.2M increase.
- HYA Advisors's biggest Q1 2021 reduction was QCR Holdings, cutting an estimated $151K.
- HYA Advisors fully exited U S Concrete, Inc. in Q1 2021, selling an estimated $212K.
- HYA Advisors's ten largest holdings make up 44% of its $212M portfolio in Q1 2021.
- HYA Advisors opened 12 new positions and closed 3 in Q1 2021.
- HYA Advisors's portfolio value rose 12% quarter-over-quarter to $212M.
Based on HYA Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.