HYA Advisors, Inc
- SEC CIK
- 0001810676
- Latest filing
- Jul 13, 2022
The latest 13F from HYA Advisors, Inc covers Q2 2022 (filed Jul 13, 2022): 143 long positions worth $255.1M. The top 10 holdings make up 41.3% of the portfolio, and the largest is O Reilly Automotive Inc (ORLY) at 6.8%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2022
Share counts compared with Q1 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$7.94M
- Added
- 58
- Est. +$14.7M
- Reduced
- 60
- Est. −$12.6M
- Sold out
- 15
- Est. −$6.49M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072885+$5.09MAdded
- iShares Inc464286533+$4.61MNew
- iShares Tr464288653+$2.87MAdded
- Vanguard Morningstar Value ETF922908744+$2.18MAdded
- SPDR Series Trust78464A656+$1.30MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072885+1.87 pp2.8% → 4.7%
- iShares Inc464286533+1.81 pp0.0% → 1.8%
- iShares Tr464288653+1.13 pp0.5% → 1.7%
- Vanguard Morningstar Value ETF922908744+0.86 pp0.3% → 1.2%
- SPDR Series Trust78464A656+0.55 pp1.6% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287333−$2.47MSold out
- iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853−$2.39MReduced
- iShares Tr464288885−$2.03MReduced
- State Street Energy Select Sector SPDR ETF81369Y506−$1.58MReduced
- iShares Tr464288877−$954.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288885−0.96 pp3.0% → 2.0%
- iShares Tr464287333−0.85 pp0.9% → 0.0%
- iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853−0.73 pp1.3% → 0.6%
- iShares Tr464287150−0.59 pp6.8% → 6.2%
- State Street Energy Select Sector SPDR ETF81369Y506−0.53 pp1.5% → 1.0%
Metrics
13F metrics for Q2 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $255.1M
- −$33.8M (−11.7%) vs. prior quarter
- Positions
- 143
- −8 vs. prior quarter
- Top 10 concentration
- 41.3%
- Top 10 as share of value
- Turnover
- 7.0%
- Q2 2022, one quarter
- Average holding period
- 5.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $288.9M (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2022 | Jul 13, 2022 | 143 | $255.1M | ORLYJKHYiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 151 | $288.9M | iShares TrORLYJKHY | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 153 | $279.1M | iShares TrORLYJKHY | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 151 | $247.7M | iShares TrORLYJKHY | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 148 | $238.8M | iShares TrJKHYORLY | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 138 | $211.8M | iShares TrJKHYORLY | – | SEC |