We are live on
!
Find out more
HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$33.8M
(-12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
158
New
7
Increased
56
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.55M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.93M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.33M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.48M |
| 2 |
iShares Global Financials ETF
IXG
|
+$2.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.19M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 2.84% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| – | – |
-4,647
| Closed | -$243K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| – | – |
-2,073
| Closed | -$349K |
|
153
Universal Display
OLED
$3.81B
| – | – |
-1,409
| Closed | -$235K |
|
154
Global X US Infrastructure Development ETF
PAVE
$13.8B
| – | – |
-7,323
| Closed | -$207K |
|
155
Paycom
PAYC
$6.98B
| – | – |
-1,500
| Closed | -$520K |
|
156
Regions Financial
RF
$26.5B
| – | – |
-11,626
| Closed | -$259K |
|
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| – | – |
-5,625
| Closed | -$225K |
|
|
SLY
158
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,147
| Closed | -$201K |
|
Similar funds
PPW
CCM
SG
ETI
RIM
TF
TWM
IC
HYA Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HYA Advisors held 158 positions worth $255M, down 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HYA Advisors's Q2 2022 filing shows 7 new, 56 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- HYA Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 83,178 shares worth $4.61M.
- HYA Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $5.55M increase.
- HYA Advisors's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.48M.
- HYA Advisors fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $2.47M.
- HYA Advisors's ten largest holdings make up 41% of its $255M portfolio in Q2 2022.
- HYA Advisors opened 7 new positions and closed 15 in Q2 2022.
- HYA Advisors's portfolio value fell 12% quarter-over-quarter to $255M.
Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.