HYA Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.15M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.07M |
| 4 |
iShares Global Financials ETF
IXG
|
+$1.95M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Unity
U
$12.8B
| $200K | 0.08% |
+1,475
| New | +$175K |
|
152
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,252
| Closed | -$217K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| – | – |
-5,061
| Closed | -$325K |
|
154
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| – | – |
-6,297
| Closed | -$297K |
|
|
155
Honeywell
HON
$73.8B
| – | – |
-10,470
| Closed | -$2.16M |
|
156
Sysco
SYY
$39.3B
| – | – |
-2,657
| Closed | -$207K |
|
157
Visa
V
$672B
| – | – |
-1,492
| Closed | -$349K |
|
Similar funds
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.