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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
-0.17%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.88M
(+3.7%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
73
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.15M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.07M |
| 4 |
iShares Global Financials ETF
IXG
|
+$1.95M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 2.96% |
| 5 | Consumer Staples | 2.15% |
| 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
| $18.4M | 7.41% |
184,457
-14,633
| -7% | -$1.48M |
|
2
O'Reilly Automotive
ORLY
$70.1B
| $16.6M | 6.71% |
411,675
-5,835
| -1% | -$234K |
|
3
Jack Henry & Associates
JKHY
$10.9B
| $15.8M | 6.36% |
95,584
-987
| -1% | -$170K |
|
4
Invesco QQQ Trust
QQQ
$462B
| $11.5M | 4.64% |
32,050
-1,907
| -6% | -$702K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.07M | 3.26% |
151,410
-22,295
| -13% | -$1.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.73M | 2.72% |
91,213
-5,227
| -5% | -$398K |
|
7
Apple
AAPL
$4.8T
| $6.6M | 2.67% |
46,246
-344
| -0.7% | -$50.6K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $6.05M | 2.44% |
118,206
+107,193
| +973% | +$5.55M |
|
9
iShares Core S&P US Value ETF
IUSV
$27B
| $6.05M | 2.44% |
83,861
-6,425
| -7% | -$467K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.87M | 2.37% |
41,160
-3,987
| -9% | -$566K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.69M | 2.3% |
51,389
-9,013
| -15% | -$992K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.15M | 2.08% |
49,018
+46,740
| +2,052% | +$5.15M |
|
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $5.06M | 2.04% |
99,293
-145
| -0.1% | -$7.51K |
|
14
First Horizon
FHN
$12.1B
| $4.61M | 1.86% |
277,829
+4,835
| +2% | +$77K |
|
15
Intuit
INTU
$80.4B
| $4.44M | 1.79% |
8,457
+78
| +0.9% | +$42K |
|
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $4.31M | 1.74% |
40,985
+2,559
| +7% | +$271K |
|
17
Fidelity Total Bond ETF
FBND
$27.1B
| $4.29M | 1.73% |
81,308
+25
| +0% | +$1.34K |
|
18
Southern Missouri Bancorp
SMBC
$843M
| $4.15M | 1.67% |
89,201
+383
| +0.4% | +$17.1K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.11M | 1.66% |
55,561
-14,116
| -20% | -$1.08M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.95M | 1.59% |
34,635
-3,189
| -8% | -$370K |
|
21
Walmart Inc
WMT
$893B
| $3.79M | 1.53% |
81,567
-765
| -0.9% | -$36.9K |
|
22
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $3.78M | 1.53% |
36,627
-650
| -2% | -$68.7K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $3.62M | 1.46% |
48,405
-8,602
| -15% | -$668K |
|
24
iShares Core S&P 500 ETF
IVV
$879B
| $3.5M | 1.41% |
8,022
-464
| -5% | -$206K |
|
25
UMB Financial
UMBF
$11B
| $2.63M | 1.06% |
26,215
| – | – |
|
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IC
HYA Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, HYA Advisors held 157 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HYA Advisors deployed $9.14M of net new capital in Q3 2021, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.48M trimmed.
- HYA Advisors's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 66,061 shares worth $2.05M.
- HYA Advisors added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $5.55M increase.
- HYA Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.48M.
- HYA Advisors fully exited Honeywell in Q3 2021, selling an estimated $2.16M.
- HYA Advisors's ten largest holdings make up 41% of its $248M portfolio in Q3 2021.
- HYA Advisors opened 9 new positions and closed 6 in Q3 2021.
- HYA Advisors's portfolio value rose 3.7% quarter-over-quarter to $248M.
Based on HYA Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.