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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
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$6.38M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.58M |
| 5 |
Vanguard Value ETF
VTV
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$665K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SLI
151
Standard Lithium
SLI
$561M
| $117K | 0.04% |
13,300
| – | – |
|
152
Accenture
ACN
$85.7B
| – | – |
-551
| Closed | -$229K |
|
153
iShares Core MSCI Europe ETF
IEUR
$8.73B
| – | – |
-3,669
| Closed | -$213K |
|
154
Lowe's Companies
LOW
$115B
| – | – |
-1,065
| Closed | -$275K |
|
155
Snap
SNAP
$7.52B
| – | – |
-4,585
| Closed | -$216K |
|
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-5,815
| Closed | -$245K |
|
157
Unity
U
$12.8B
| – | – |
-1,525
| Closed | -$218K |
|
|
XYZ
158
Block Inc
XYZ
$46.1B
| – | – |
-1,535
| Closed | -$248K |
|
|
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-12,765
| Closed | -$460K |
|
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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.