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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
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.24M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.72M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$861K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.8B
| $209K | 0.07% |
5,834
+57
| +1% | +$2.05K |
|
|
JPS
152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $209K | 0.07% |
21,500
| – | – |
|
|
SLI
153
Standard Lithium
SLI
$561M
| $130K | 0.05% |
+13,300
| New | +$130K |
|
154
Northrop Grumman
NOC
$74.6B
| – | – |
-570
| Closed | -$224K |
|
155
Oracle
ORCL
$362B
| – | – |
-2,606
| Closed | -$248K |
|
156
Pinterest
PINS
$12.6B
| – | – |
-4,085
| Closed | -$208K |
|
157
Tyson Foods
TSN
$20.1B
| – | – |
-4,250
| Closed | -$333K |
|
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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.