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HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.4M
Cap. Flow
+$16.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.24M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.72M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.59M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$720K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 8.05%
3 Financials 7.45%
4 Energy 2.45%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$303K 0.11%
883
– –
FEP icon
127
First Trust Europe AlphaDEX Fund
FEP
$516M
$299K 0.11%
6,942
+78
+1% +$3.35K
DFS
128
DELISTED
Discover Financial Services
DFS
$289K 0.1%
2,502
+5
+0.2% +$591
BETZ icon
129
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$286K 0.1%
11,500
+200
+2% +$5.48K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$286K 0.1%
1,964
– –
LOW icon
131
Lowe's Companies
LOW
$115B
$275K 0.1%
1,065
+1
+0.1% +$238
AA icon
132
Alcoa
AA
$12.2B
$273K 0.1%
4,587
+9
+0.2% +$451
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
$269K 0.1%
23,344
+50
+0.2% +$589
RF icon
134
Regions Financial
RF
$26.3B
$252K 0.09%
11,578
-150
-1% -$3.43K
XYZ
135
Block Inc
XYZ
$46.1B
$248K 0.09%
+1,535
New +$333K
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$245K 0.09%
+5,815
New +$244K
CVX icon
137
Chevron
CVX
$384B
$241K 0.09%
2,053
+7
+0.3% +$795
CSX icon
138
CSX Corp
CSX
$92.8B
$240K 0.09%
6,389
+1
+0% +$35
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$235K 0.08%
9,400
+70
+0.8% +$1.73K
OLED icon
140
Universal Display
OLED
$3.81B
$232K 0.08%
1,406
+1
+0.1% +$165
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$231K 0.08%
5,625
-5,631
-50% -$230K
SABR icon
142
Sabre
SABR
$656M
$231K 0.08%
26,900
+3,700
+16% +$35.5K
ACN icon
143
Accenture
ACN
$85.7B
$229K 0.08%
+551
New +$201K
U icon
144
Unity
U
$12.8B
$218K 0.08%
1,525
+50
+3% +$7.64K
MO icon
145
Altria Group
MO
$121B
$217K 0.08%
4,586
-567
-11% -$26K
SNAP icon
146
Snap
SNAP
$7.52B
$216K 0.08%
4,585
+1,600
+54% +$90K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14B
$215K 0.08%
+7,459
New +$207K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.73B
$213K 0.08%
3,669
– –
SLY
149
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$213K 0.08%
2,146
-398
-16% -$39.3K
KIE icon
150
State Street SPDR S&P Insurance ETF
KIE
$605M
$212K 0.08%
5,240
-477
-8% -$19.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, HYA Advisors held 157 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HYA Advisors deployed $16.1M of net new capital in Q4 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 21,665 shares worth $1.74M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.42M trimmed.

  • HYA Advisors's largest Q4 2021 buy was Avantis US Equity ETF: 21,665 shares worth $1.74M.
  • HYA Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $5.25M increase.
  • HYA Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $1.42M.
  • HYA Advisors fully exited Tyson Foods in Q4 2021, selling an estimated $333K.
  • HYA Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • HYA Advisors opened 6 new positions and closed 4 in Q4 2021.
  • HYA Advisors's portfolio value rose 13% quarter-over-quarter to $279M.

Based on HYA Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.