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HYA Advisors, Inc

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$255.1M

Reporting period: 2022-06-30 · Number of holdings: 143

HYA Advisors, Inc disclosed 143 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $255.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
10.65
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
64.07
Diversification
100
Sizing Uniformity
83.19

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ORLYO'reilly Automotive INCStock-Consumer Disc6.78%—+0.70%
2JKHYJack Henry & Associates INCStock-Tech6.62%—+0.00%
3ITOTIshares Core S&p Total U.s.ETF-Other6.17%—-2.83%
4AVUSAvantis U.s. Equity ETFETF-Other4.68%—+74.15%
5EFVIshares Msci Eafe Value ETFETF-Other3.65%—-9.29%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.61%—+2.44%
7IJHIshares Core S&p Midcap ETFETF-Other2.57%—+4.63%
8FHNFirst Horizon CORPStock-Financials2.44%—+0.64%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.38%—-0.22%
10DGROIshares Core Dividend GrowthETF-Other2.36%—+9.73%
11AAPLApple INCStock-Tech2.23%—-3.37%
12SPIPSs Spdr P Tips ETFETF-Other2.14%—+31.02%
13VOEVanguard Mid-cap Value ETFETF-Other2.10%—+3.16%
14EFGIshares Msci Eafe Growth ETFETF-Other2.05%—-27.98%
15IUSVIshares Core S&p U.s. ValueETF-Other2.04%—-1.66%
16IEFAIshares Core Msci Eafe ETFETF-Other2.03%—+6.47%
17VYMVanguard High Dvd Yield ETFETF-Other1.94%—+6.02%
18USMVIshares Msci USA Min Vol FacETF-Other1.86%—-6.46%
19EEMVIshares Msci Emg Mkt Min VolETF-Other1.81%——
20TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.65%—+211.67%
21SMBCSouthern Missouri BancorpStock-Other1.60%—+0.42%
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.55%—+5.80%
23VLUEIshares Msci USA Value FactoETF-Other1.44%—-8.14%
24WMTWalmart INCStock-Consumer Staples1.31%—+0.11%
25INTUIntuit INCStock-Tech1.30%—-10.93%
26IUSGIshares Core S&p U.s. GrowthETF-Other1.22%—+1.12%
27VTVVanguard Value ETFETF-Other1.15%—+286.36%
28FBNDFidelity Total Bond ETFETF-Other1.12%—-11.68%
29AGGIshares Core U.s. AggregateETF-Other1.00%—-5.54%
30XLESs Energy Select SectorETF-Other0.99%—-38.47%
31UMBFUmb Financial CORPStock-Financials0.88%——
32EFAVIshares Msci Eafe Min Vol FaETF-Other0.84%—-8.07%
33IDVIshares International SelectETF-Other0.74%—+9.59%
34USHYIshares Broad Usd High YieldETF-High Yield0.72%—+7.90%
35HYDVaneck High Yield Muni ETFETF-High Yield0.70%—-6.34%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—-4.61%
37XOMExxon Mobil CORPStock-Energy0.66%—-19.76%
38KMIKinder Morgan INCStock-Energy0.66%—+1.51%
39ACWIIshares Msci Acwi ETFETF-Other0.65%—-4.63%
40VNLAJanus Henderson Short DuratiETF-Other0.60%—-1.76%
41IEMGIshares Core Msci EmergingETF-Emerging Markets0.58%—-0.06%
42COMTIshares Gsci Commodity DynamETF-Commodities0.57%—-61.95%
43AVUVAvantis US Small Cap ValueETF-Small Cap0.52%—+13.95%
44IJKIshares S&p Mid-cap 400 GrowETF-Other0.51%—-0.70%
45AMZNAmazon.com INCStock-Consumer Disc0.45%—+1963.39%
46IFRAIshares US InfrastructureETF-Other0.43%——
47ICVTIshares Convertible Bond ETFETF-Other0.43%——
48CBSHCommerce Bancshares INCStock-Financials0.38%—+0.05%
49IJTIshares S&p Small-cap 600 GrETF-Other0.38%—+2.42%
50IWMIshares Russell 2000 ETFETF-Small Cap0.37%—-4.31%
1–50 of 143

Holding changes this quarter

Position changes disclosed by HYA Advisors, Inc for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is HYA Advisors, Inc and what type of investor is it?
HYA Advisors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $255.1M, spread across 143 disclosed positions.
What are HYA Advisors, Inc's largest equity positions?
Based on the latest 13F filing, HYA Advisors, Inc's top holdings by market value are: 1. O'reilly Automotive INC (ORLY) — $17.3M (6.8%) 2. Jack Henry & Associates INC (JKHY) — $16.9M (6.6%) 3. Ishares Core S&p Total U.s. (ITOT) — $15.7M (6.2%) 4. Avantis U.s. Equity ETF (AVUS) — $11.9M (4.7%) 5. Ishares Msci Eafe Value ETF (EFV) — $9.3M (3.6%)
What changes did HYA Advisors, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for HYA Advisors, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HYA Advisors, Inc focus on?
HYA Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Consumer Staples: 13.6% • Financials: 12.6% • Energy: 10.6% • Communication Services: 7.7% • Health Care: 6.3%