HYA Advisors, Inc
- SEC CIK
- 0001810676
- Latest filing
- Jul 13, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 143
- −8 vs. Q1 2022
- Portfolio value
- $255.1M
- −$33.8M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 19,239 | $1.31M | 0.5% | +2,356+14.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,825 | $1.47M | 0.6% | −58,329−62.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,931 | $1.47M | 0.6% | −18−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,294 | $1.52M | 0.6% | −561−1.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,850 | $1.67M | 0.7% | −963−4.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 100,585 | $1.69M | 0.7% | +1,493+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,749 | $1.69M | 0.7% | −4,864−19.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,202 | $1.69M | 0.7% | −300−4.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,263 | $1.79M | 0.7% | −2,250−6.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,784 | $1.83M | 0.7% | +3,865+7.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,701 | $1.89M | 0.7% | +6,100+9.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,956 | $2.15M | 0.8% | −2,979−8.1% | Reduced | – |
| UMBFUmb Financial Corp | COM | 26,215 | $2.26M | 0.9% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,328 | $2.53M | 1.0% | −22,088−38.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,194 | $2.56M | 1.0% | −1,479−5.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,451 | $2.86M | 1.1% | −8,130−11.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,312 | $2.94M | 1.2% | +16,537+286.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,098 | $3.10M | 1.2% | +412+1.1% | Added | – |
| INTUIntuit Inc. | Stock | 8,628 | $3.33M | 1.3% | −1,059−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,389 | $3.33M | 1.3% | +29+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40,581 | $3.67M | 1.4% | −3,596−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,412 | $3.95M | 1.5% | +571+5.8% | Added | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 90,241 | $4.08M | 1.6% | +376+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,113 | $4.22M | 1.7% | +23,847+211.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 83,178 | $4.61M | 1.8% | +83,178 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,754 | $4.76M | 1.9% | −4,680−6.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,602 | $4.94M | 1.9% | +2,760+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,945 | $5.18M | 2.0% | +5,347+6.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,845 | $5.21M | 2.0% | −1,315−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,899 | $5.22M | 2.0% | −25,218−28.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,425 | $5.37M | 2.1% | +1,268+3.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 198,773 | $5.47M | 2.1% | +47,063+31.0% | Added | – |
| AAPLApple Inc. | Stock | 41,552 | $5.68M | 2.2% | −1,447−3.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,390 | $6.02M | 2.4% | +11,207+9.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,797 | $6.08M | 2.4% | −144−0.2% | Reduced | – |
| FHNFirst Horizon Corp | COM | 284,868 | $6.23M | 2.4% | +1,806+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,989 | $6.56M | 2.6% | +1,283+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,826 | $9.20M | 3.6% | +781+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 214,770 | $9.32M | 3.7% | −21,989−9.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 183,662 | $11.9M | 4.7% | +78,200+74.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 187,971 | $15.7M | 6.2% | −5,469−2.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 93,843 | $16.9M | 6.6% | +30.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 27,369 | $17.3M | 6.8% | +190+0.7% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 31,035 | $2.47M | 0.9% | – |
| PAYCPaycom Software, Inc. | Stock | 1,500 | $520.0K | 0.2% | History |
| AAAlcoa Corp | Stock | 4,593 | $413.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,844 | $390.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,073 | $349.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,850 | $312.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 11,626 | $259.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,647 | $243.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,389 | $239.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 1,409 | $235.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,107 | $232.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,875 | $225.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,323 | $207.0K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,147 | $201.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 829 | $200.0K | 0.1% | History |