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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
-0.23%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.77M
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$6.38M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.58M |
| 5 |
Vanguard Value ETF
VTV
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$665K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$549K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 2.94% |
| 5 | Consumer Staples | 1.85% |
| 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
| $19.5M | 6.76% |
193,440
+5,654
| +3% | +$564K |
|
2
O'Reilly Automotive
ORLY
$70.1B
| $18.6M | 6.44% |
407,685
-2,370
| -0.6% | -$106K |
|
3
Jack Henry & Associates
JKHY
$10.9B
| $18.5M | 6.4% |
93,840
-264
| -0.3% | -$46.2K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $11.9M | 4.12% |
236,759
+15,803
| +7% | +$803K |
|
5
Invesco QQQ Trust
QQQ
$462B
| $11.6M | 4.02% |
32,045
+948
| +3% | +$337K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.68M | 3% |
90,117
-6,762
| -7% | -$665K |
|
|
7
Avantis US Equity ETF
AVUS
$13.8B
| $8.13M | 2.81% |
105,462
+83,797
| +387% | +$6.38M |
|
|
8
Apple
AAPL
$4.8T
| $7.51M | 2.6% |
42,999
-5,999
| -12% | -$1.01M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.43M | 2.57% |
138,530
+2,595
| +2% | +$138K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.11M | 2.46% |
65,941
+20,382
| +45% | +$2.2M |
|
11
First Horizon
FHN
$12.1B
| $6.65M | 2.3% |
283,062
+3,233
| +1% | +$64.5K |
|
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $6.15M | 2.13% |
115,183
+7,975
| +7% | +$426K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.01M | 2.08% |
40,157
+1,703
| +4% | +$250K |
|
14
iShares Core S&P US Value ETF
IUSV
$27B
| $6.01M | 2.08% |
79,160
-179
| -0.2% | -$13.4K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.74M | 1.99% |
82,598
+2,784
| +3% | +$197K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.62M | 1.95% |
72,434
-3,598
| -5% | -$272K |
|
17
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $5.15M | 1.78% |
45,842
+3,644
| +9% | +$406K |
|
18
Intuit
INTU
$80.4B
| $4.66M | 1.61% |
9,687
+59
| +0.6% | +$30.2K |
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $4.62M | 1.6% |
44,177
+27,380
| +163% | +$2.93M |
|
|
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.59M | 1.59% |
151,710
-32,775
| -18% | -$1M |
|
21
Southern Missouri Bancorp
SMBC
$843M
| $4.49M | 1.55% |
89,865
+347
| +0.4% | +$18.4K |
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $4.46M | 1.55% |
9,841
+1,525
| +18% | +$682K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.39M | 1.52% |
114,832
-4,620
| -4% | -$160K |
|
24
Walmart Inc
WMT
$893B
| $4.07M | 1.41% |
82,080
+81
| +0.1% | +$3.8K |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $3.88M | 1.34% |
36,686
+185
| +0.5% | +$19.2K |
|
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HYA Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, HYA Advisors held 159 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HYA Advisors deployed $14.3M of net new capital in Q1 2022, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.
- HYA Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
- HYA Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $6.38M increase.
- HYA Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
- HYA Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $460K.
- HYA Advisors's ten largest holdings make up 41% of its $289M portfolio in Q1 2022.
- HYA Advisors opened 6 new positions and closed 8 in Q1 2022.
- HYA Advisors's portfolio value rose 3.5% quarter-over-quarter to $289M.
Based on HYA Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.