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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
-0.23%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.77M
Cap. Flow
+$14.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.38M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
VTV icon
Vanguard Value ETF
VTV
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$665K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$460K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 7.92%
3 Consumer Discretionary 7.39%
4 Energy 2.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$901B
$312K 0.11%
2,850
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$669M
$305K 0.11%
5,776
-179
-3% -$9.53K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$304K 0.11%
4,767
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$661B
$298K 0.1%
1,310
+2
+0.2% +$450
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$279K 0.1%
1,942
-928
-32% -$130K
FEP icon
131
First Trust Europe AlphaDEX Fund
FEP
$516M
$268K 0.09%
6,947
+5
+0.1% +$200
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$264K 0.09%
1,964
– –
BETZ icon
133
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$262K 0.09%
13,100
+1,600
+14% +$34.2K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$262K 0.09%
9,460
+60
+0.6% +$1.55K
RF icon
135
Regions Financial
RF
$26.3B
$259K 0.09%
11,626
+48
+0.4% +$1.13K
MO icon
136
Altria Group
MO
$121B
$243K 0.08%
4,647
+61
+1% +$3.11K
CSX icon
137
CSX Corp
CSX
$92.8B
$239K 0.08%
6,389
– –
ABT icon
138
Abbott
ABT
$175B
$237K 0.08%
1,999
-171
-8% -$21.2K
OLED icon
139
Universal Display
OLED
$3.81B
$235K 0.08%
1,409
+3
+0.2% +$466
DFS
140
DELISTED
Discover Financial Services
DFS
$232K 0.08%
2,107
-395
-16% -$46.4K
KHC icon
141
Kraft Heinz
KHC
$30.8B
$232K 0.08%
5,887
+53
+0.9% +$1.99K
RWJ icon
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$225K 0.08%
5,625
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$223K 0.08%
+3,050
New +$205K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$605M
$221K 0.08%
5,259
+19
+0.4% +$766
NOC icon
145
Northrop Grumman
NOC
$74.6B
$214K 0.07%
+478
New +$197K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.07%
+1,000
New +$211K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14B
$207K 0.07%
7,323
-136
-2% -$3.7K
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.07%
2,147
+1
+0% +$94
GD icon
149
General Dynamics
GD
$101B
$200K 0.07%
+829
New +$184K
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.06%
21,500
– –
3 4 5
6
7

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HYA Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HYA Advisors held 159 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HYA Advisors deployed $14.3M of net new capital in Q1 2022, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • HYA Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
  • HYA Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $6.38M increase.
  • HYA Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
  • HYA Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $460K.
  • HYA Advisors's ten largest holdings make up 41% of its $289M portfolio in Q1 2022.
  • HYA Advisors opened 6 new positions and closed 8 in Q1 2022.
  • HYA Advisors's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on HYA Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.