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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,852 | $349.0K | 0.1% | +542+41.4% | Added | – |
| FFord Motor Co | Stock | 31,256 | $348.0K | 0.1% | −1,348−4.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,090 | $347.0K | 0.1% | +8+0.1% | Added | – |
| CCChemours Co | Stock | 10,699 | $343.0K | 0.1% | +69+0.6% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 24,409 | $343.0K | 0.1% | +517+2.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,775 | $340.0K | 0.1% | +6,775 | New | – |
| CCitigroup Inc | Stock | 7,134 | $328.0K | 0.1% | −453−6.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,249 | $328.0K | 0.1% | −163−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 6,196 | $325.0K | 0.1% | −120−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,479 | $323.0K | 0.1% | +2+0.1% | Added | – |
| FDXFedEx Corp | Stock | 1,356 | $307.0K | 0.1% | −298−18.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,576 | $303.0K | 0.1% | −292−5.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,737 | $303.0K | 0.1% | +31+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,063 | $299.0K | 0.1% | +5+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 433 | $292.0K | 0.1% | −27−5.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,466 | $290.0K | 0.1% | −250−9.2% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,968 | $290.0K | 0.1% | −2,700−23.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,126 | $289.0K | 0.1% | −585−12.4% | Reduced | – |
| MSMorgan Stanley | Stock | 3,757 | $286.0K | 0.1% | +18+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,586 | $275.0K | 0.1% | −4,699−64.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,767 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,736 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 887 | $266.0K | 0.1% | +2+0.2% | Added | History |
| LRCXLam Research Corp | COM | 600 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,942 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 13,225 | $249.0K | 0.1% | +13,225 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,395 | $246.0K | 0.1% | +395+39.5% | Added | – |
| ATOMAtomera Inc | COM | 26,190 | $246.0K | 0.1% | −600−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,531 | $245.0K | 0.1% | +71+0.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,227 | $238.0K | 0.1% | −549−9.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,059 | $236.0K | 0.1% | +9+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 480 | $230.0K | 0.1% | +2+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 5,941 | $227.0K | 0.1% | +54+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,489 | $226.0K | 0.1% | −20−1.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,106 | $223.0K | 0.1% | +159+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,964 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,005 | $218.0K | 0.1% | +6+0.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,285 | $200.0K | 0.1% | +26+0.5% | Added | – |
| FFFutureFuel Corp. | COM | 26,170 | $191.0K | 0.1% | +26,170 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 12,300 | $177.0K | 0.1% | −800−6.1% | Reduced | – |
| SABRSabre Corp | COM | 27,100 | $158.0K | 0.1% | −2,800−9.4% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,500 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 13,300 | $56.0K | <0.1% | 00.0% | Unchanged | 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 |