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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
+19.87%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.7M
(+25%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
116
New
14
Increased
64
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$885K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$528K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$494K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$490K |
| 5 |
3M
MMM
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$501K |
| 2 |
UMB Financial
UMBF
|
+$73.3K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$49K |
| 4 |
Honeywell
HON
|
+$47.5K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 7.98% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Energy | 3.88% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$10.9B
| $18.6M | 12.26% |
101,256
-2,874
| -3% | -$501K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $10.1M | 6.66% |
145,890
+2,666
| +2% | +$174K |
|
3
O'Reilly Automotive
ORLY
$70.1B
| $10.1M | 6.64% |
358,815
+7,335
| +2% | +$192K |
|
|
4
Invesco QQQ Trust
QQQ
$463B
| $7.45M | 4.9% |
30,103
+2,206
| +8% | +$494K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.16M | 4.05% |
173,280
-575
| -0.3% | -$19.1K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.42M | 3.57% |
94,844
-460
| -0.5% | -$24.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.43M | 2.92% |
64,947
+1,745
| +3% | +$110K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.19M | 2.76% |
69,067
+2,314
| +3% | +$137K |
|
|
9
Fidelity Total Bond ETF
FBND
$27.1B
| $3.79M | 2.5% |
70,372
+9,212
| +15% | +$490K |
|
10
iShares Core S&P US Value ETF
IUSV
$27B
| $3.68M | 2.42% |
70,410
+8,154
| +13% | +$416K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $3.54M | 2.33% |
53,560
-210
| -0.4% | -$13.6K |
|
12
Apple
AAPL
$4.8T
| $3.4M | 2.24% |
37,332
+1,256
| +3% | +$97.3K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.89M | 1.9% |
30,238
+5,755
| +24% | +$528K |
|
14
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.77M | 1.82% |
73,701
+7,676
| +12% | +$279K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $2.61M | 1.72% |
57,407
| – | – |
|
|
16
Honeywell
HON
$71.7B
| $2.35M | 1.55% |
17,240
-359
| -2% | -$47.5K |
|
17
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.21M | 1.45% |
37,247
-479
| -1% | -$27K |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.15M | 1.41% |
29,853
+2,272
| +8% | +$151K |
|
19
Southern Missouri Bancorp
SMBC
$842M
| $2.12M | 1.39% |
87,180
+505
| +0.6% | +$11.7K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.05M | 1.35% |
17,332
+7,563
| +77% | +$885K |
|
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.88M | 1.24% |
23,867
+3,766
| +19% | +$293K |
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $1.75M | 1.15% |
5,664
+215
| +4% | +$63.1K |
|
23
Walmart Inc
WMT
$893B
| $1.66M | 1.09% |
41,577
+675
| +2% | +$27.8K |
|
24
Kinder Morgan
KMI
$72.5B
| $1.48M | 0.97% |
97,552
-177
| -0.2% | -$2.69K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.39M | 0.91% |
29,132
+1,911
| +7% | +$85.3K |
|
Similar funds
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SG
ETI
RIM
TF
TWM
IC
HYA Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HYA Advisors held 116 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HYA Advisors deployed $7.59M of net new capital in Q2 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was 3M: 3,637 shares worth $474K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $501K trimmed.
- HYA Advisors's largest Q2 2020 buy was 3M: 3,637 shares worth $474K.
- HYA Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $885K increase.
- HYA Advisors's biggest Q2 2020 reduction was Jack Henry & Associates, cutting an estimated $501K.
- HYA Advisors's ten largest holdings make up 49% of its $152M portfolio in Q2 2020.
- HYA Advisors opened 14 new positions and closed 0 in Q2 2020.
- HYA Advisors's portfolio value rose 25% quarter-over-quarter to $152M.
Based on HYA Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.