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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
+7.86%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.3M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
141
New
12
Increased
84
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$565K |
| 4 |
Atomera
ATOM
|
+$540K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$212K |
| 2 |
Advanced Micro Devices
AMD
|
+$202K |
| 3 |
Viatris
VTRS
|
+$192K |
| 4 |
QCR Holdings
QCRH
|
+$151K |
| 5 |
Universal Display
OLED
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Energy | 3.22% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $17.5M | 8.25% |
190,794
+12,996
| +7% | +$1.17M |
|
2
Jack Henry & Associates
JKHY
$10.8B
| $15.1M | 7.14% |
99,686
+3
| +0% | +$458 |
|
3
O'Reilly Automotive
ORLY
$70.2B
| $11.8M | 5.57% |
348,960
+990
| +0.3% | +$30.7K |
|
|
4
Invesco QQQ Trust
QQQ
$464B
| $10.6M | 5.01% |
33,228
+1,535
| +5% | +$491K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.98M | 4.24% |
172,610
-515
| -0.3% | -$25.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $7.04M | 3.32% |
97,678
+1,257
| +1% | +$89.8K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.49M | 3.07% |
59,808
+1,152
| +2% | +$121K |
|
8
iShares Core S&P US Value ETF
IUSV
$27B
| $5.63M | 2.66% |
81,746
+4,436
| +6% | +$291K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.38M | 2.54% |
39,920
+3,821
| +11% | +$489K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.03M | 2.38% |
72,712
+1,271
| +2% | +$85.9K |
|
11
Apple
AAPL
$4.8T
| $4.69M | 2.22% |
38,423
+593
| +2% | +$76.1K |
|
12
First Horizon
FHN
$12.1B
| $4.58M | 2.16% |
270,614
+2,578
| +1% | +$40.8K |
|
13
Fidelity Total Bond ETF
FBND
$27.1B
| $4.36M | 2.06% |
83,225
+694
| +0.8% | +$37K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.3M | 2.03% |
37,780
+1,904
| +5% | +$220K |
|
15
iShares Core Dividend Growth ETF
DGRO
$42B
| $4.3M | 2.03% |
89,028
+5,743
| +7% | +$265K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $4.07M | 1.92% |
55,809
+295
| +0.5% | +$21.6K |
|
17
Southern Missouri Bancorp
SMBC
$842M
| $3.49M | 1.65% |
88,504
+372
| +0.4% | +$13.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $3.42M | 1.61% |
33,792
+4,441
| +15% | +$428K |
|
19
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $3.27M | 1.55% |
36,055
+3,777
| +12% | +$340K |
|
|
20
Intuit
INTU
$80.2B
| $3.22M | 1.52% |
8,404
+3,104
| +59% | +$1.2M |
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $3.22M | 1.52% |
8,090
+1,066
| +15% | +$413K |
|
22
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.43M | 1.15% |
39,067
+5,422
| +16% | +$337K |
|
23
UMB Financial
UMBF
$11B
| $2.42M | 1.14% |
26,215
-200
| -0.8% | -$16.5K |
|
24
Honeywell
HON
$71.6B
| $2.24M | 1.06% |
10,952
-317
| -3% | -$61.9K |
|
25
Walmart Inc
WMT
$894B
| $2M | 0.94% |
44,100
+2,685
| +6% | +$124K |
|
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HYA Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, HYA Advisors held 141 positions worth $212M, up 12% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HYA Advisors deployed $10.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Atomera: 18,450 shares worth $452K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was QCR Holdings, an estimated $151K trimmed.
- HYA Advisors's largest Q1 2021 buy was Atomera: 18,450 shares worth $452K.
- HYA Advisors added most to Intuit in Q1 2021, an estimated $1.2M increase.
- HYA Advisors's biggest Q1 2021 reduction was QCR Holdings, cutting an estimated $151K.
- HYA Advisors fully exited U S Concrete, Inc. in Q1 2021, selling an estimated $212K.
- HYA Advisors's ten largest holdings make up 44% of its $212M portfolio in Q1 2021.
- HYA Advisors opened 12 new positions and closed 3 in Q1 2021.
- HYA Advisors's portfolio value rose 12% quarter-over-quarter to $212M.
Based on HYA Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.