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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
-0.17%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
Cap. Flow
+$9.14M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.15M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.07M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.95M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$992K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.18%
3 Consumer Discretionary 7.8%
4 Energy 2.96%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
126
First Trust Europe AlphaDEX Fund
FEP
$516M
$287K 0.12%
6,864
+34
+0.5% +$1.48K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$285K 0.12%
4,767
– –
PFE icon
128
Pfizer
PFE
$141B
$274K 0.11%
6,521
+39
+0.6% +$1.73K
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$269K 0.11%
23,294
+48
+0.2% +$610
AMD icon
130
Advanced Micro Devices
AMD
$901B
$267K 0.11%
2,550
+150
+6% +$15.3K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$261K 0.11%
1,964
+1
+0.1% +$138
SABR icon
132
Sabre
SABR
$656M
$258K 0.1%
23,200
+10,300
+80% +$117K
RF icon
133
Regions Financial
RF
$26.3B
$256K 0.1%
11,728
+1,584
+16% +$31.5K
ABT icon
134
Abbott
ABT
$175B
$253K 0.1%
2,167
+5
+0.2% +$614
ORCL icon
135
Oracle
ORCL
$362B
$248K 0.1%
2,606
+2
+0.1% +$177
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$244K 0.1%
2,544
+2
+0.1% +$191
MO icon
137
Altria Group
MO
$121B
$241K 0.1%
5,153
+62
+1% +$2.99K
OLED icon
138
Universal Display
OLED
$3.81B
$239K 0.1%
1,405
+2
+0.1% +$414
KIE icon
139
State Street SPDR S&P Insurance ETF
KIE
$605M
$227K 0.09%
5,717
+29
+0.5% +$1.12K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$226K 0.09%
9,330
+78
+0.8% +$1.9K
NOC icon
141
Northrop Grumman
NOC
$74.6B
$224K 0.09%
570
-299
-34% -$108K
LOW icon
142
Lowe's Companies
LOW
$115B
$222K 0.09%
1,064
+1
+0.1% +$199
CVX icon
143
Chevron
CVX
$384B
$219K 0.09%
2,046
+8
+0.4% +$798
SNAP icon
144
Snap
SNAP
$7.52B
$219K 0.09%
+2,985
New +$216K
AA icon
145
Alcoa
AA
$12.2B
$216K 0.09%
+4,578
New +$193K
KHC icon
146
Kraft Heinz
KHC
$30.8B
$212K 0.09%
5,777
+54
+0.9% +$2.03K
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$212K 0.09%
21,500
– –
CSX icon
148
CSX Corp
CSX
$92.8B
$208K 0.08%
6,388
– –
PINS icon
149
Pinterest
PINS
$12.6B
$208K 0.08%
4,085
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$8.73B
$206K 0.08%
3,669
– –
3 4 5
6
7

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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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HYA Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, HYA Advisors held 157 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $9.14M of net new capital in Q3 2021, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.48M trimmed.

  • HYA Advisors's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $5.55M increase.
  • HYA Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.48M.
  • HYA Advisors fully exited Honeywell in Q3 2021, selling an estimated $2.16M.
  • HYA Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2021.
  • HYA Advisors opened 9 new positions and closed 6 in Q3 2021.
  • HYA Advisors's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.