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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
+13.88%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$22.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$613K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$347K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$244K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.08M
2
USB icon
US Bancorp
USB
+$900K
3
CADE
Cadence Bank
CADE
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$16.1M 8.57%
99,683
-965
-1% -$153K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.3M 8.13%
177,798
+7,574
+4% +$613K
ORLY icon
3
O'Reilly Automotive
ORLY
$70.2B
$10.5M 5.57%
347,970
-9,900
-3% -$299K
QQQ icon
4
Invesco QQQ Trust
QQQ
$464B
$9.94M 5.28%
31,693
+492
+2% +$144K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.96M 4.22%
173,125
+540
+0.3% +$22.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.66M 3.53%
96,421
+2,106
+2% +$136K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 2.86%
58,656
-1,734
-3% -$142K
AAPL icon
8
Apple
AAPL
$4.8T
$5.02M 2.66%
37,830
-587
-2% -$70.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.85M 2.57%
71,441
-332
-0.5% -$21.9K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27B
$4.81M 2.55%
77,310
+2,164
+3% +$127K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$4.48M 2.38%
82,531
+4,477
+6% +$244K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.29M 2.28%
36,099
+2,210
+7% +$248K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 2.25%
35,876
+4,103
+13% +$483K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$4.08M 2.16%
55,514
+1,073
+2% +$75.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.73M 1.98%
83,285
+3,295
+4% +$140K
FHN icon
16
First Horizon
FHN
$12.1B
$3.42M 1.81%
268,036
+4,319
+2% +$50.6K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.6B
$2.86M 1.52%
32,278
+852
+3% +$71.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.69M 1.43%
29,351
+1,838
+7% +$160K
SMBC icon
19
Southern Missouri Bancorp
SMBC
$842M
$2.68M 1.42%
88,132
+414
+0.5% +$11.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$880B
$2.64M 1.4%
7,024
+659
+10% +$235K
HON icon
21
Honeywell
HON
$71.6B
$2.26M 1.2%
11,269
-5,971
-35% -$1.08M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.49B
$2.07M 1.1%
33,645
-2,239
-6% -$135K
INTU icon
23
Intuit
INTU
$80.3B
$2.01M 1.07%
5,300
-21
-0.4% -$7.38K
WMT icon
24
Walmart Inc
WMT
$894B
$1.99M 1.06%
41,415
+117
+0.3% +$5.68K
UMBF icon
25
UMB Financial
UMBF
$10.9B
$1.82M 0.97%
26,415
– –
1
2 3 4 5

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HYA Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, HYA Advisors held 131 positions worth $188M, up 14% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HYA Advisors's Q4 2020 filing shows 10 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,599 shares worth $290K. The largest sale was Honeywell, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HYA Advisors's largest Q4 2020 buy was Walt Disney: 1,599 shares worth $290K.
  • HYA Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $613K increase.
  • HYA Advisors's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.08M.
  • HYA Advisors fully exited Cadence Bank in Q4 2020, selling an estimated $372K.
  • HYA Advisors's ten largest holdings make up 46% of its $188M portfolio in Q4 2020.
  • HYA Advisors opened 10 new positions and closed 2 in Q4 2020.
  • HYA Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on HYA Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.