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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
+6.96%
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
+$16.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
157
New
6
Increased
73
Reduced
56
Closed
4
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 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 |
Intuitive Surgical
ISRG
|
+$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$861K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$857K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$720K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 7.45% |
| 4 | Energy | 2.45% |
| 5 | Consumer Staples | 1.87% |
| 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
| $20.1M | 7.2% |
187,786
+3,329
| +2% | +$348K |
|
2
O'Reilly Automotive
ORLY
$70.1B
| $19.3M | 6.92% |
410,055
-1,620
| -0.4% | -$70.1K |
|
3
Jack Henry & Associates
JKHY
$10.8B
| $15.7M | 5.63% |
94,104
-1,480
| -2% | -$240K |
|
4
Invesco QQQ Trust
QQQ
$464B
| $12.4M | 4.43% |
31,097
-953
| -3% | -$368K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $11.1M | 3.99% |
220,956
+102,750
| +87% | +$5.25M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $10.7M | 3.83% |
96,879
+47,861
| +98% | +$5.24M |
|
7
Apple
AAPL
$4.8T
| $8.7M | 3.12% |
48,998
+2,752
| +6% | +$435K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.7M | 2.76% |
135,935
-15,475
| -10% | -$861K |
|
9
Intuit
INTU
$80.2B
| $6.19M | 2.22% |
9,628
+1,171
| +14% | +$723K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.15M | 2.2% |
76,032
+20,471
| +37% | +$1.59M |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $6.06M | 2.17% |
79,339
-4,522
| -5% | -$335K |
|
12
iShares Core Dividend Growth ETF
DGRO
$42B
| $5.96M | 2.13% |
107,208
+7,915
| +8% | +$422K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.96M | 2.13% |
79,814
-11,399
| -12% | -$857K |
|
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.81M | 2.08% |
184,485
+118,424
| +179% | +$3.72M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.78M | 2.07% |
38,454
-2,706
| -7% | -$397K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.22M | 1.87% |
45,559
-5,830
| -11% | -$664K |
|
17
Vanguard High Dividend Yield ETF
VYM
$79.8B
| $4.73M | 1.7% |
42,198
+1,213
| +3% | +$132K |
|
18
Southern Missouri Bancorp
SMBC
$842M
| $4.67M | 1.67% |
89,518
+317
| +0.4% | +$16.5K |
|
19
First Horizon
FHN
$12.1B
| $4.57M | 1.64% |
279,829
+2,000
| +0.7% | +$33.3K |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $4.22M | 1.51% |
36,501
-126
| -0.3% | -$14K |
|
21
iShares Core S&P 500 ETF
IVV
$881B
| $3.97M | 1.42% |
8,316
+294
| +4% | +$135K |
|
22
Walmart Inc
WMT
$894B
| $3.96M | 1.42% |
81,999
+432
| +0.5% | +$20.6K |
|
23
Fidelity Total Bond ETF
FBND
$27.1B
| $3.87M | 1.39% |
72,937
-8,371
| -10% | -$444K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.61M | 1.29% |
31,663
-2,972
| -9% | -$340K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.31M | 1.19% |
119,452
+46,428
| +64% | +$1.31M |
|
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IC
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 $16.1M 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.42M 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 Intuitive Surgical, cutting an estimated $1.42M.
- 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.