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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
+5.68%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$21.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.94M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.8B
| $21.7M | 13.95% |
+149,305
| New | +$21.8M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $10.4M | 6.66% |
+142,895
| New | +$9.94M |
|
|
3
O'Reilly Automotive
ORLY
$70.2B
| $10M | 6.44% |
+343,410
| New | +$9.82M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.96M | 4.46% |
+169,055
| New | +$6.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.99M | 3.84% |
+91,824
| New | +$5.82M |
|
6
Invesco QQQ Trust
QQQ
$464B
| $5.55M | 3.56% |
+26,088
| New | +$5.22M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.23M | 3.36% |
+62,404
| New | +$5.02M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.34M | 2.78% |
+66,129
| New | +$4.25M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $4.3M | 2.76% |
+57,407
| New | +$4.26M |
|
10
iShares Core S&P US Value ETF
IUSV
$27B
| $3.95M | 2.53% |
+62,673
| New | +$3.78M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $3.78M | 2.42% |
+50,703
| New | +$3.78M |
|
12
Southern Missouri Bancorp
SMBC
$839M
| $3.31M | 2.12% |
+86,320
| New | +$3.19M |
|
13
Honeywell
HON
$71.6B
| $3.27M | 2.09% |
+19,574
| New | +$3.2M |
|
14
Walmart Inc
WMT
$894B
| $2.86M | 1.83% |
+72,204
| New | +$2.87M |
|
15
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.57M | 1.65% |
+61,168
| New | +$2.47M |
|
16
Fidelity Total Bond ETF
FBND
$27.1B
| $2.56M | 1.64% |
+49,564
| New | +$2.56M |
|
17
Apple
AAPL
$4.8T
| $2.45M | 1.57% |
+33,432
| New | +$2.15M |
|
18
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.31M | 1.48% |
+36,104
| New | +$2.32M |
|
19
Kinder Morgan
KMI
$72.8B
| $2.07M | 1.33% |
+97,726
| New | +$1.98M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2M | 1.28% |
+16,740
| New | +$1.93M |
|
21
ExxonMobil
XOM
$616B
| $1.95M | 1.25% |
+27,979
| New | +$1.93M |
|
22
US Bancorp
USB
$98.4B
| $1.92M | 1.23% |
+32,415
| New | +$1.87M |
|
23
UMB Financial
UMBF
$11B
| $1.92M | 1.23% |
+27,911
| New | +$1.85M |
|
24
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $1.54M | 0.99% |
+22,736
| New | +$1.47M |
|
25
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $1.49M | 0.96% |
+15,887
| New | +$1.44M |
|
Similar funds
PPW
CCM
SG
ETI
RIM
TF
TWM
IC
HYA Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for HYA Advisors, which disclosed 110 positions worth $156M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Jack Henry & Associates: 149,305 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- HYA Advisors's largest Q4 2019 buy was Jack Henry & Associates: 149,305 shares worth $21.7M.
- HYA Advisors's ten largest holdings make up 50% of its $156M portfolio in Q4 2019.
- HYA Advisors disclosed 110 positions in Q4 2019, its first 13F filing on record.
Based on HYA Advisors's 13F filing for Q4 2019, filed 4 May 2020.