HYA Advisors, Inc

CIK

1810676

Location

SPRINGFIELD, MO

Portfolio Value

Small $252,531,262

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,724 / 6,855 ▲ 140 · as of Jun 2022

Top Industry

Auto Parts 19.5%

Period ended 4 years ago

Filed Jul 13, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.3% of the book (60%+)

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 70.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

142 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

38.9%

−1.5 pts

Top 5

61.6%

+0.5 pts

Top 10

74.3%

+1.7 pts

HHI

1,700

Moderately concentrated−91

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	64.9%	$163,999,896	75
Technology	11.8%	$29,755,257	13
Financial Services	8.1%	$20,577,893	17
Consumer Cyclical	7.6%	$19,067,496	4
Energy	2.6%	$6,529,575	8
Consumer Defensive	1.7%	$4,317,021	4
Industrials	1.0%	$2,486,095	6
Communication Services	1.0%	$2,446,546	4
Healthcare	0.9%	$2,387,270	7
Basic Materials	0.4%	$964,213	4

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVUS	Avantis U.S. Equity ETF	+78,200	183,662	$11,945,376
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+47,063	198,773	$5,470,232
TLH	iShares 10-20 Year Treasury Bond ETF	+23,847	35,113	$4,218,826
VTV	VANGUARD VALUE INDEX FUND	+16,537	22,312	$2,942,506
DGRO	iShares Core Dividend Growth ETF	+11,207	126,390	$6,021,219
AMZN	Amazon Com Inc	+10,190	10,709	$1,137,402
IDV	iShares International Select Dividend ETF	+6,100	69,701	$1,893,079
IEFA	iShares Core MSCI EAFE ETF	+5,347	87,945	$5,175,563
USHY	iShares Broad USD High Yield Corporate Bond ETF	+3,865	52,784	$1,827,382
QQQJ	Invesco Ltd.	+3,023	29,059	$676,493
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2,760	48,602	$4,942,823
AVUV	Avantis U.S. Small Cap Value ETF	+2,356	19,239	$1,315,178
FHN	First Horizon Corp	+1,806	284,868	$6,227,214
KMI	Kinder Morgan, Inc.	+1,493	100,585	$1,685,804
IJH	iShares Core S&P Mid-Cap ETF	+1,283	28,989	$6,558,181
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+1,268	41,425	$5,365,366
QQQ	Invesco Qqq Trust, Series 1	+781	32,826	$9,200,471
BP	Bp PLC	+699	18,757	$531,760
RSP	Victory Portfolios II	+686	4,855	$651,686
IVV	iShares Core S&P 500 ETF	+571	10,412	$3,947,709
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+542	1,852	$349,324
—		+517	24,409	$343,000
—		+469	22,783	$365,000
IUSG	iShares Core S&P U.S. Growth ETF	+412	37,098	$3,105,102
VB	Vanguard Index Funds	+395	1,395	$245,673
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	−58,329	35,825	$1,466,675
EFG	iShares MSCI EAFE Growth ETF	−25,218	64,899	$5,223,720
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−22,088	35,328	$2,526,305
EFV	iShares MSCI EAFE Value ETF	−21,989	214,770	$9,321,018
TAXF	American Century Diversified Municipal Bond ETF	−11,220	10,037	$500,244
FBND	Fidelity Total Bond ETF	−8,130	61,451	$2,859,315
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−5,469	187,971	$15,748,210
XOM	ExxonMobil Holdings Corp	−4,864	19,749	$1,691,304
VLO	Valero Energy Corp	−4,699	2,586	$274,840
USMV	iShares MSCI USA Min Vol Factor ETF	−4,680	67,754	$4,757,008
VLUE	iShares MSCI USA Value Factor ETF	−3,596	40,581	$3,673,392
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−2,979	33,956	$2,149,754
SABR	Sabre Corp	−2,800	27,100	$157,993
EMQQ	EMQQ The Emerging Markets Internet ETF	−2,700	8,968	$0
EEM	iShares MSCI Emerging Markets ETF	−2,443	8,744	$350,634
HYD	VanEck High Yield Muni ETF	−2,250	33,263	$1,791,212
BAC	Bank Of America Corp	−2,072	11,335	$352,858
CSCO	Cisco Systems, Inc.	−1,560	12,892	$549,714
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,500	32,125	$421,158
AGG	iShares Core U.S. Aggregate Bond ETF	−1,479	25,194	$2,561,725
AAPL	Apple Inc.	−1,447	41,552	$5,680,989
F	Ford Motor Co	−1,348	31,256	$347,879
IUSV	iShares Core S&P U.S. Value ETF	−1,315	77,845	$5,206,273
INTU	Intuit Inc.	−1,059	8,628	$3,325,576
ACWI	iShares MSCI ACWI ETF	−963	19,850	$1,665,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	83,178	$4,610,556
IFRA	iShares U.S. Infrastructure ETF	32,080	$1,092,003
ICVT	iShares Convertible Bond ETF	15,713	$1,089,853
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	12,395	$365,280
TDIV	First Trust NASDAQ Technology Dividend Index Fund	6,775	$339,901
FFSM	Fidelity Fundamental Small-Mid Cap ETF	13,225	$249,211
FF	FutureFuel Corp.	26,170	$190,517
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
IXG	iShares Global Financials ETF	31,035	$2,465,730
PAYC	Paycom Software, Inc.	1,500	$519,570
AA	Alcoa Corp	4,593	$413,507
DIS	Walt Disney Co	2,844	$390,083
MTUM	iShares MSCI USA Momentum Factor ETF	2,073	$348,823
AMD	Advanced Micro Devices Inc	2,850	$311,619
RF	Regions Financial Corp	11,626	$258,794
MO	Altria Group, Inc.	4,647	$242,805
CSX	Csx Corp	6,389	$239,268
OLED	Universal Display Corp \Pa\	1,409	$235,232
PAVE	Global X U.S. Infrastructure Development ETF	7,323	$207,094
GD	General Dynamics Corp	829	$199,938
RWJ	Invesco Ltd.	1,875	$74,981
—		2,107	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $252,531,262 total · filing declares 143 positions · $255,138,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	27,369	+190	$17,290,625	−7.1%	10+	before history	6.85%
JKHY	Jack Henry & Associates Inc Technology	Added	93,843	+3	$16,893,616	−8.6%	10+	before history	6.69%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	187,971	-5,469	$15,748,210	−19.3%	10+	before history	6.24%
AVUS	Avantis U.S. Equity ETF	Added	183,662	+78,200	$11,945,376	+46.9%	3	$74.20	4.73%
EFV	iShares MSCI EAFE Value ETF	Reduced	214,770	-21,989	$9,321,018	−21.7%	5	unpriced	3.69%
QQQ	Invesco Qqq Trust, Series 1	Added	32,826	+781	$9,200,471	−20.8%	10+	before history	3.64%
IJH	iShares Core S&P Mid-Cap ETF	Added	28,989	+1,283	$6,558,181	−11.8%	10+	before history	2.60%
FHN	First Horizon Corp Financial Services	Added	284,868	+1,806	$6,227,214	−6.3%	8	$9.93	2.47%
IJR	iShares Core S&P Small-Cap ETF	Reduced	65,797	-144	$6,080,300	−14.5%	10+	before history	2.41%
DGRO	iShares Core Dividend Growth ETF	Added	126,390	+11,207	$6,021,219	−2.1%	10+	before history	2.38%
AAPL	Apple Inc. Technology	Reduced	41,552	-1,447	$5,680,989	−24.3%	10+	before history	2.25%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Added	198,773	+47,063	$5,470,232	+19.2%	4	unpriced	2.17%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	41,425	+1,268	$5,365,366	−10.7%	10+	before history	2.12%
EFG	iShares MSCI EAFE Growth ETF	Reduced	64,899	-25,218	$5,223,720	−39.8%	5	unpriced	2.07%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	77,845	-1,315	$5,206,273	−13.3%	10+	before history	2.06%
IEFA	iShares Core MSCI EAFE ETF	Added	87,945	+5,347	$5,175,563	−9.9%	10+	before history	2.05%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	48,602	+2,760	$4,942,823	−3.9%	10+	before history	1.96%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	67,754	-4,680	$4,757,008	−15.3%	10+	before history	1.88%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	NEW	83,178	NEW	$4,610,556	NEW	1	$57.75	1.83%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	35,113	+23,847	$4,218,826	+178.2%	2	unpriced	1.67%
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Added	90,241	+376	$4,084,307	−9.0%	10+	before history	1.62%
IVV	iShares Core S&P 500 ETF	Added	10,412	+571	$3,947,709	−11.6%	10+	before history	1.56%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	40,581	-3,596	$3,673,392	−20.5%	5	unpriced	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	27,389	+29	$3,329,957	−18.3%	10+	before history	1.32%
INTU	Intuit Inc. Technology	Reduced	8,628	-1,059	$3,325,576	−28.6%	10+	before history	1.32%
IUSG	iShares Core S&P U.S. Growth ETF	Added	37,098	+412	$3,105,102	−19.9%	10+	before history	1.23%
VTV	VANGUARD VALUE INDEX FUND	Added	22,312	+16,537	$2,942,506	+244.8%	2	unpriced	1.17%
FBND	Fidelity Total Bond ETF	Reduced	61,451	-8,130	$2,859,315	−17.4%	10+	before history	1.13%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	25,194	-1,479	$2,561,725	−10.3%	10+	before history	1.01%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	35,328	-22,088	$2,526,305	−42.4%	7	unpriced	1.00%
UMBF	Umb Financial Corp Financial Services	Held	26,215	0	$2,257,111	−11.4%	10+	before history	0.89%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	33,956	-2,979	$2,149,754	−19.3%	10+	before history	0.85%
IDV	iShares International Select Dividend ETF	Added	69,701	+6,100	$1,893,079	−6.3%	10+	before history	0.75%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	52,784	+3,865	$1,827,382	−3.9%	10+	before history	0.72%
HYD	VanEck High Yield Muni ETF	Reduced	33,263	-2,250	$1,791,212	−12.1%	10+	before history	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,202	-300	$1,693,270	−26.2%	10+	before history	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,749	-4,864	$1,691,304	−16.8%	10+	before history	0.67%
KMI	Kinder Morgan, Inc. Energy	Added	100,585	+1,493	$1,685,804	−10.0%	10+	before history	0.67%
ACWI	iShares MSCI ACWI ETF	Reduced	19,850	-963	$1,665,216	−19.8%	10+	before history	0.66%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	31,294	-561	$1,521,827	−2.7%	8	$50.33	0.60%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Reduced	35,825	-58,329	$1,466,675	−61.1%	4	$34.96	0.58%
AVUV	Avantis U.S. Small Cap Value ETF	Added	19,239	+2,356	$1,315,178	−2.5%	4	$77.01	0.52%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	20,423	-144	$1,301,557	−18.1%	10+	before history	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,709	+10,190	$1,137,402	−32.8%	10+	before history	0.45%
IFRA	iShares U.S. Infrastructure ETF	NEW	32,080	NEW	$1,092,003	NEW	1	unpriced	0.43%
ICVT	iShares Convertible Bond ETF	NEW	15,713	NEW	$1,089,853	NEW	1	unpriced	0.43%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	9,104	+215	$958,833	−13.8%	10+	before history	0.38%
IWM	iShares Russell 2000 ETF	Reduced	5,595	-252	$947,569	−21.0%	10+	before history	0.38%
CBSH	Commerce Bancshares Inc Financial Services	Added	14,779	+7	$924,038	−8.3%	10+	before history	0.37%
PSX	Phillips 66 Energy	Added	11,082	+89	$908,613	−4.3%	10+	before history	0.36%

Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.