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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
-19.24%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$34.6M
(-22%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$834K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$600K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$7.02M |
| 2 |
Walmart Inc
WMT
|
+$1.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$509K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$328K |
| 5 |
Honeywell
HON
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Energy | 4.14% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.9B
| $16.2M | 13.32% |
104,130
-45,175
| -30% | -$7.02M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $8.19M | 6.75% |
143,224
+329
| +0.2% | +$22.6K |
|
3
O'Reilly Automotive
ORLY
$70.1B
| $7.05M | 5.81% |
351,480
+8,070
| +2% | +$206K |
|
4
Invesco QQQ Trust
QQQ
$463B
| $5.31M | 4.38% |
27,897
+1,809
| +7% | +$383K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5M | 4.12% |
173,855
+4,800
| +3% | +$178K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.75M | 3.92% |
95,304
+3,480
| +4% | +$207K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.6M | 2.97% |
66,753
+624
| +0.9% | +$39.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.55M | 2.92% |
63,202
+798
| +1% | +$59.4K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $3.34M | 2.75% |
53,770
+3,067
| +6% | +$215K |
|
|
10
Fidelity Total Bond ETF
FBND
$27.1B
| $3.17M | 2.61% |
61,160
+11,596
| +23% | +$600K |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $2.88M | 2.37% |
62,256
-417
| -0.7% | -$24K |
|
12
Apple
AAPL
$4.8T
| $2.29M | 1.89% |
36,076
+2,644
| +8% | +$194K |
|
|
13
Honeywell
HON
$71.7B
| $2.22M | 1.83% |
17,599
-1,975
| -10% | -$305K |
|
14
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.15M | 1.77% |
66,025
+4,857
| +8% | +$190K |
|
15
Southern Missouri Bancorp
SMBC
$842M
| $2.1M | 1.73% |
86,675
+355
| +0.4% | +$12K |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | 1.71% |
57,407
| – | – |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.99M | 1.64% |
24,483
+7,743
| +46% | +$834K |
|
18
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.97M | 1.63% |
37,726
+1,622
| +4% | +$99.9K |
|
19
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $1.57M | 1.3% |
27,581
+4,845
| +21% | +$319K |
|
|
20
Walmart Inc
WMT
$893B
| $1.55M | 1.28% |
40,902
-31,302
| -43% | -$1.2M |
|
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.42M | 1.17% |
20,101
+4,214
| +27% | +$362K |
|
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $1.41M | 1.16% |
5,449
+1,448
| +36% | +$444K |
|
23
Kinder Morgan
KMI
$72.5B
| $1.36M | 1.12% |
97,729
+3
| +0% | +$57 |
|
24
UMB Financial
UMBF
$11B
| $1.29M | 1.07% |
27,911
| – | – |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.93% |
9,769
+4,493
| +85% | +$512K |
|
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HYA Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HYA Advisors held 114 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
HYA Advisors's Q1 2020 filing shows 4 new, 68 increased, 16 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,214 shares worth $345K. The largest sale was Jack Henry & Associates, an estimated $7.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- HYA Advisors's largest Q1 2020 buy was Vanguard Total International Stock ETF: 8,214 shares worth $345K.
- HYA Advisors added most to Vanguard Mid-Cap Value ETF in Q1 2020, an estimated $834K increase.
- HYA Advisors's biggest Q1 2020 reduction was Jack Henry & Associates, cutting an estimated $7.02M.
- HYA Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $509K.
- HYA Advisors's ten largest holdings make up 50% of its $121M portfolio in Q1 2020.
- HYA Advisors opened 4 new positions and closed 12 in Q1 2020.
- HYA Advisors's portfolio value fell 22% quarter-over-quarter to $121M.
Based on HYA Advisors's 13F filing for Q1 2020, filed 14 May 2020.