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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
+6.75%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
149
New
11
Increased
78
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 2 |
Walmart Inc
WMT
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$943K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$498K |
| 2 |
QCR Holdings
QCRH
|
+$231K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$219K |
| 4 |
Lam Research
LRCX
|
+$158K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Energy | 3.17% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $19.7M | 8.23% |
199,090
+8,296
| +4% | +$798K |
|
|
2
Jack Henry & Associates
JKHY
$10.9B
| $15.8M | 6.61% |
96,571
-3,115
| -3% | -$498K |
|
|
3
O'Reilly Automotive
ORLY
$70.1B
| $15.8M | 6.6% |
417,510
+68,550
| +20% | +$2.46M |
|
4
Invesco QQQ Trust
QQQ
$462B
| $12M | 5.04% |
33,957
+729
| +2% | +$245K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.34M | 3.91% |
173,705
+1,095
| +0.6% | +$59.1K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $7.22M | 3.02% |
96,440
-1,238
| -1% | -$93.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.82M | 2.86% |
60,402
+594
| +1% | +$66.3K |
|
8
iShares Core S&P US Value ETF
IUSV
$27B
| $6.5M | 2.72% |
90,286
+8,540
| +10% | +$614K |
|
|
9
Apple
AAPL
$4.8T
| $6.38M | 2.67% |
46,590
+8,167
| +21% | +$1.06M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.34M | 2.66% |
45,147
+5,227
| +13% | +$739K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.13M | 2.15% |
69,677
-3,035
| -4% | -$219K |
|
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $5.01M | 2.1% |
99,438
+10,410
| +12% | +$522K |
|
13
First Horizon
FHN
$12.1B
| $4.72M | 1.98% |
272,994
+2,380
| +0.9% | +$43.2K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.36M | 1.83% |
37,824
+44
| +0.1% | +$5.04K |
|
15
Fidelity Total Bond ETF
FBND
$27.1B
| $4.33M | 1.82% |
81,283
-1,942
| -2% | -$103K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $4.31M | 1.8% |
57,007
+1,198
| +2% | +$90.3K |
|
17
Intuit
INTU
$80.4B
| $4.11M | 1.72% |
8,379
-25
| -0.3% | -$10.8K |
|
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $4.03M | 1.69% |
38,426
+4,634
| +14% | +$487K |
|
19
Southern Missouri Bancorp
SMBC
$843M
| $3.99M | 1.67% |
88,818
+314
| +0.4% | +$13.6K |
|
|
20
Walmart Inc
WMT
$893B
| $3.87M | 1.62% |
82,332
+38,232
| +87% | +$1.78M |
|
21
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $3.76M | 1.58% |
37,277
+1,222
| +3% | +$118K |
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $3.65M | 1.53% |
8,486
+396
| +5% | +$166K |
|
23
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.61M | 1.09% |
40,990
+1,923
| +5% | +$121K |
|
24
UMB Financial
UMBF
$11B
| $2.44M | 1.02% |
26,215
| – | – |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.34M | 0.98% |
46,597
+9,541
| +26% | +$479K |
|
Similar funds
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SG
ETI
RIM
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TWM
IC
HYA Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, HYA Advisors held 149 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HYA Advisors deployed $13.1M of net new capital in Q2 2021, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $498K trimmed.
- HYA Advisors's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 8,938 shares worth $939K.
- HYA Advisors added most to O'Reilly Automotive in Q2 2021, an estimated $2.46M increase.
- HYA Advisors's biggest Q2 2021 reduction was Jack Henry & Associates, cutting an estimated $498K.
- HYA Advisors fully exited QCR Holdings in Q2 2021, selling an estimated $231K.
- HYA Advisors's ten largest holdings make up 44% of its $239M portfolio in Q2 2021.
- HYA Advisors opened 11 new positions and closed 1 in Q2 2021.
- HYA Advisors's portfolio value rose 13% quarter-over-quarter to $239M.
Based on HYA Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.