We are live on !
Find out more
HA
HYA Advisors Portfolio holdings
AUM
$255M
Turnover
13.92%
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.4M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
55
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.24M |
| 3 |
State Street SPDR Portfolio TIPS Index ETF
SPIP
|
+$3.72M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$861K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$720K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.38% |
| 2 | Technology | 13.97% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.45% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $20.1M | 7.2% |
187,786
+3,329
| +2% | +$348K |
2019 Q4
8 quarters
|
|
2
O'Reilly Automotive
ORLY
$73.9B
| $19.3M | 6.92% |
410,055
-1,620
| -0.4% | -$70.1K |
2019 Q4
8 quarters
|
|
3
Jack Henry & Associates
JKHY
$12.4B
| $15.7M | 5.63% |
94,104
-1,480
| -2% | -$240K |
2019 Q4
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $12.4M | 4.43% |
31,097
-953
| -3% | -$368K |
2019 Q4
8 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$31B
| $11.1M | 3.99% |
441,912
+205,500
| +87% | +$5.25M |
2021 Q2
2 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $10.7M | 3.83% |
290,637
+143,583
| +98% | +$5.24M |
2021 Q2
2 quarters
|
|
7
Apple
AAPL
$5.18T
| $8.7M | 3.12% |
48,998
+2,752
| +6% | +$435K |
2019 Q4
8 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.7M | 2.76% |
135,935
-15,475
| -10% | -$861K |
2019 Q4
8 quarters
|
|
9
Intuit
INTU
$91.3B
| $6.19M | 2.22% |
9,628
+1,171
| +14% | +$723K |
2019 Q4
8 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.15M | 2.2% |
76,032
+20,471
| +37% | +$1.59M |
2019 Q4
8 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$28.9B
| $6.06M | 2.17% |
79,339
-4,522
| -5% | -$335K |
2019 Q4
8 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $5.96M | 2.13% |
107,208
+7,915
| +8% | +$422K |
2019 Q4
8 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.96M | 2.13% |
79,814
-11,399
| -12% | -$857K |
2019 Q4
8 quarters
|
|
|
14
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $5.81M | 2.08% |
184,485
+118,424
| +179% | +$3.72M |
2021 Q3
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $5.78M | 2.07% |
38,454
-2,706
| -7% | -$397K |
2019 Q4
8 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.22M | 1.87% |
45,559
-5,830
| -11% | -$664K |
2019 Q4
8 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.73M | 1.7% |
42,198
+1,213
| +3% | +$132K |
2019 Q4
8 quarters
|
|
18
Southern Missouri Bancorp
SMBC
$775M
| $4.67M | 1.67% |
89,518
+317
| +0.4% | +$16.5K |
2019 Q4
8 quarters
|
|
19
First Horizon
FHN
$11.1B
| $4.57M | 1.64% |
279,829
+2,000
| +0.7% | +$33.3K |
2020 Q3
5 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $4.22M | 1.51% |
36,501
-126
| -0.3% | -$14K |
2019 Q4
8 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $3.97M | 1.42% |
8,316
+294
| +4% | +$135K |
2019 Q4
8 quarters
|
|
22
Walmart Inc
WMT
$1.02T
| $3.96M | 1.42% |
81,999
+432
| +0.5% | +$20.6K |
2019 Q4
8 quarters
|
|
|
23
Fidelity Total Bond ETF
FBND
$28.2B
| $3.87M | 1.39% |
72,937
-8,371
| -10% | -$444K |
2019 Q4
8 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.61M | 1.29% |
31,663
-2,972
| -9% | -$340K |
2019 Q4
8 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $3.32M | 1.19% |
119,452
+46,428
| +64% | +$1.31M |
2020 Q4
4 quarters
|
|
Similar funds
SG
ETI
TF
HYA Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HYA Advisors held 157 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HYA Advisors deployed $17.5M of net new capital in Q4 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 21,665 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $861K trimmed.
- HYA Advisors's largest Q4 2021 buy was Avantis US Equity ETF: 21,665 shares worth $1.74M.
- HYA Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $5.25M increase.
- HYA Advisors's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $861K.
- HYA Advisors fully exited Tyson Foods in Q4 2021, selling an estimated $333K.
- HYA Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
- HYA Advisors opened 6 new positions and closed 4 in Q4 2021.
- HYA Advisors's portfolio value rose 13% quarter-over-quarter to $279M.
Based on HYA Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.