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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
+4.56%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.6M
(+9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
127
New
11
Increased
63
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$954K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.61M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$346K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Alerian MLP ETF
AMLP
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.8B
| $16.4M | 9.88% |
100,648
-608
| -0.6% | -$106K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $12.8M | 7.76% |
170,224
+24,334
| +17% | +$1.82M |
|
3
O'Reilly Automotive
ORLY
$70.2B
| $11M | 6.64% |
357,870
-945
| -0.3% | -$28.7K |
|
4
Invesco QQQ Trust
QQQ
$464B
| $8.67M | 5.23% |
31,201
+1,098
| +4% | +$298K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.4M | 3.86% |
172,585
-695
| -0.4% | -$26K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.68M | 3.43% |
94,315
-529
| -0.6% | -$31.9K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.57M | 2.76% |
71,773
+2,706
| +4% | +$172K |
|
8
Apple
AAPL
$4.8T
| $4.45M | 2.69% |
38,417
+1,085
| +3% | +$118K |
|
|
9
Fidelity Total Bond ETF
FBND
$27.1B
| $4.27M | 2.58% |
78,054
+7,682
| +11% | +$422K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.24M | 2.56% |
60,390
-4,557
| -7% | -$327K |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $4.08M | 2.46% |
75,146
+4,736
| +7% | +$259K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 2.26% |
31,773
+14,441
| +83% | +$1.71M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $3.71M | 2.24% |
54,441
+881
| +2% | +$60K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.44M | 2.07% |
33,889
+3,651
| +12% | +$370K |
|
15
iShares Core Dividend Growth ETF
DGRO
$42B
| $3.18M | 1.92% |
79,990
+6,289
| +9% | +$250K |
|
16
Honeywell
HON
$71.6B
| $2.67M | 1.61% |
17,240
| – | – |
|
17
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $2.51M | 1.52% |
31,426
+1,573
| +5% | +$123K |
|
|
18
First Horizon
FHN
$12.1B
| $2.49M | 1.5% |
+263,717
| New | +$2.48M |
|
19
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $2.23M | 1.34% |
27,513
+3,646
| +15% | +$299K |
|
20
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.15M | 1.3% |
35,884
-1,363
| -4% | -$81.6K |
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $2.14M | 1.29% |
6,365
+701
| +12% | +$233K |
|
22
Southern Missouri Bancorp
SMBC
$842M
| $2.07M | 1.25% |
87,718
+538
| +0.6% | +$12.3K |
|
23
Walmart Inc
WMT
$894B
| $1.93M | 1.16% |
41,298
-279
| -0.7% | -$12.4K |
|
24
Intuit
INTU
$80.2B
| $1.74M | 1.05% |
5,321
+1,005
| +23% | +$314K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.48M | 0.89% |
28,022
-1,110
| -4% | -$58.2K |
|
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HYA Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, HYA Advisors held 127 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HYA Advisors deployed $8.55M of net new capital in Q3 2020, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was First Horizon: 263,717 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $327K trimmed.
- HYA Advisors's largest Q3 2020 buy was First Horizon: 263,717 shares worth $2.49M.
- HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $1.82M increase.
- HYA Advisors's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $327K.
- HYA Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $2.61M.
- HYA Advisors's ten largest holdings make up 47% of its $166M portfolio in Q3 2020.
- HYA Advisors opened 11 new positions and closed 6 in Q3 2020.
- HYA Advisors's portfolio value rose 9% quarter-over-quarter to $166M.
Based on HYA Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.