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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
+6.75%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$798K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$498K
2
QCRH icon
QCR Holdings
QCRH
+$231K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$219K
4
LRCX icon
Lam Research
LRCX
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 8.44%
3 Consumer Discretionary 7.67%
4 Energy 3.17%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$284K 0.12%
4,767
– –
TSLA icon
127
Tesla
TSLA
$1.41T
$266K 0.11%
1,176
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$261K 0.11%
1,963
– –
BETZ icon
129
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$259K 0.11%
+8,550
New +$268K
PFE icon
130
Pfizer
PFE
$142B
$254K 0.11%
6,482
-437
-6% -$17K
ABT icon
131
Abbott
ABT
$175B
$251K 0.11%
2,162
+5
+0.2% +$583
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$248K 0.1%
2,542
+2
+0.1% +$193
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$244K 0.1%
+2,278
New +$242K
MO icon
134
Altria Group
MO
$121B
$243K 0.1%
5,091
+257
+5% +$12.6K
KHC icon
135
Kraft Heinz
KHC
$30.8B
$233K 0.1%
5,723
-182
-3% -$7.66K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$226K 0.09%
9,252
+463
+5% +$11.2K
AMD icon
137
Advanced Micro Devices
AMD
$908B
$225K 0.09%
+2,400
New +$194K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$604M
$219K 0.09%
5,688
-909
-14% -$35.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$217K 0.09%
3,252
-199
-6% -$13K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$214K 0.09%
+21,500
New +$212K
CVX icon
141
Chevron
CVX
$385B
$213K 0.09%
2,038
+7
+0.3% +$739
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$8.74B
$210K 0.09%
+3,669
New +$211K
SYY icon
143
Sysco
SYY
$39.5B
$207K 0.09%
2,657
– –
LOW icon
144
Lowe's Companies
LOW
$114B
$206K 0.09%
+1,063
New +$208K
CSX icon
145
CSX Corp
CSX
$93B
$205K 0.09%
6,388
+1
+0% +$33
RF icon
146
Regions Financial
RF
$26.3B
$205K 0.09%
10,144
+34
+0.3% +$735
ORCL icon
147
Oracle
ORCL
$360B
$203K 0.09%
+2,604
New +$204K
SABR icon
148
Sabre
SABR
$668M
$161K 0.07%
+12,900
New +$181K
QCRH icon
149
QCR Holdings
QCRH
$1.58B
– –
-4,892
Closed -$231K
2 3 4 5
6

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CCM
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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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IC
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HYA Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, HYA Advisors held 149 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HYA Advisors deployed $13.1M of net new capital in Q2 2021, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $498K trimmed.

  • HYA Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
  • HYA Advisors added most to O'Reilly Automotive in Q2 2021, an estimated $2.46M increase.
  • HYA Advisors's biggest Q2 2021 reduction was Jack Henry & Associates, cutting an estimated $498K.
  • HYA Advisors fully exited QCR Holdings in Q2 2021, selling an estimated $231K.
  • HYA Advisors's ten largest holdings make up 44% of its $239M portfolio in Q2 2021.
  • HYA Advisors opened 11 new positions and closed 1 in Q2 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on HYA Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.