Hya Advisors, Inc 13F annual report
Hya Advisors, Inc is an investment fund managing more than $255 million ran by Theresa Mann. There are currently 143 companies in Mrs. Mann’s portfolio. The largest investments include Oreilly Automotive Inc Com and Henry Jack & Assoc Inc Com, together worth $34.2 million.
$255 million Assets Under Management (AUM)
As of 6th July 2022, Hya Advisors, Inc’s top holding is 27,369 shares of Oreilly Automotive Inc Com currently worth over $17.3 million and making up 6.8% of the portfolio value.
In addition, the fund holds 93,843 shares of Henry Jack & Assoc Inc Com worth $16.9 million.
The third-largest holding is Ishares Core S&p Total U.s. Stock Market Etf worth $15.7 million and the next is Avantis U.s. Equity Etf worth $11.9 million, with 183,662 shares owned.
Currently, Hya Advisors, Inc's portfolio is worth at least $255 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hya Advisors, Inc
The Hya Advisors, Inc office and employees reside in Springfield, Missouri. According to the last 13-F report filed with the SEC, Theresa Mann serves as the Advisor Client Coordinator at Hya Advisors, Inc.
Recent trades
In the most recent 13F filing, Hya Advisors, Inc revealed that it had opened a new position in
Ishares Msci Emerging Markets Min Vol Factor Etf and bought 83,178 shares worth $4.61 million.
The investment fund also strengthened its position in Oreilly Automotive Inc Com by buying
190 additional shares.
This makes their stake in Oreilly Automotive Inc Com total 27,369 shares worth $17.3 million.
On the other hand, there are companies that Hya Advisors, Inc is getting rid of from its portfolio.
Hya Advisors, Inc closed its position in Ishares Global Financials Etf on 13th July 2022.
It sold the previously owned 31,035 shares for $2.47 million.
Theresa Mann also disclosed a decreased stake in Ishares Core S&p Total U.s. Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $15.7 million and 187,971 shares.
One of the smallest hedge funds
The two most similar investment funds to Hya Advisors, Inc are Nokomis Capital, L.L.C and Total Wealth Planning. They manage $255 million and $255 million respectively.
Theresa Mann investment strategy
Hya Advisors, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
12.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Hya Advisors, Inc trades based on 13F SEC filings
These positions were updated on July 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oreilly Automotive Inc Com |
0.70%
27,369
|
$17,291,000 | 6.78% |
| Henry Jack & Assoc Inc Com |
0.00%
93,843
|
$16,894,000 | 6.62% |
| Ishares Core S&p Total U.s. Stock Market Etf |
2.83%
187,971
|
$15,748,000 | 6.17% |
| Avantis U.s. Equity Etf |
74.15%
183,662
|
$11,945,000 | 4.68% |
| Ishares Msci Eafe Value Etf |
9.29%
214,770
|
$9,321,000 | 3.65% |
| Invesco QQQ Trust |
2.44%
32,826
|
$9,201,000 | 3.61% |
| Ishares S&p Midcap Fund |
4.63%
28,989
|
$6,558,000 | 2.57% |
| First Horizon Corporation Com |
0.64%
284,868
|
$6,227,000 | 2.44% |
| Ishares S&p Small-cap Fund |
0.22%
65,797
|
$6,080,000 | 2.38% |
| Ishares Core Dividend Growth Etf |
9.73%
126,390
|
$6,021,000 | 2.36% |
| Apple Inc |
3.37%
41,552
|
$5,681,000 | 2.23% |
| Spdr Portfolio Tips Etf |
31.02%
198,773
|
$5,470,000 | 2.14% |
| Vanguard Mid-cap Value Index Fund |
3.16%
41,425
|
$5,365,000 | 2.10% |
| Ishares Msci Eafe Growth Etf |
27.98%
64,899
|
$5,224,000 | 2.05% |
| Ishares Core S&p U.s. Value Etf |
1.66%
77,845
|
$5,206,000 | 2.04% |
| Ishares Core Msci Eafe Etf |
6.47%
87,945
|
$5,176,000 | 2.03% |
| Vanguard High Dividend Yield Etf |
6.02%
48,602
|
$4,943,000 | 1.94% |
| Ishares Msci Usa Min Vol Factor Etf |
6.46%
67,754
|
$4,757,000 | 1.86% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
Opened
83,178
|
$4,611,000 | 1.81% |
| Ishares 10-20 Year Treasury Bond Etf |
211.67%
35,113
|
$4,219,000 | 1.65% |
| Southern Mo Bancorp Inc Com |
0.42%
90,241
|
$4,084,000 | 1.60% |
| Ishares Core S&p 500 Etf |
5.80%
10,412
|
$3,948,000 | 1.55% |
| Ishares Msci Usa Value Factor Etf |
8.14%
40,581
|
$3,673,000 | 1.44% |
| Walmart Inc |
0.11%
27,389
|
$3,330,000 | 1.31% |
| Intuit Com |
10.93%
8,628
|
$3,326,000 | 1.30% |
| Ishares Core S&p U.s. Growth Etf |
1.12%
37,098
|
$3,105,000 | 1.22% |
| Vanguard Value Index Fund |
286.35%
22,312
|
$2,943,000 | 1.15% |
| Fidelity Total Bond Etf |
11.68%
61,451
|
$2,859,000 | 1.12% |
| Ishares Core U.s. Aggregate Bond Etf |
5.54%
25,194
|
$2,562,000 | 1.00% |
| Energy Select Sector Spdr Fund |
38.47%
35,328
|
$2,526,000 | 0.99% |
| Ishares Global Financials Etf |
Closed
31,035
|
$2,466,000 | |
| Umb Finl Corp Com |
No change
26,215
|
$2,257,000 | 0.88% |
| Ishares Msci Eafe Min Vol Factor Etf |
8.07%
33,956
|
$2,150,000 | 0.84% |
| Ishares International Select Dividend Etf |
9.59%
69,701
|
$1,893,000 | 0.74% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
7.90%
52,784
|
$1,827,000 | 0.72% |
| Vaneck High Yield Muni Etf |
6.34%
33,263
|
$1,791,000 | 0.70% |
| Berkshire Hathaway Inc Del Cl B New |
4.61%
6,202
|
$1,693,000 | 0.66% |
| Exxon Mobil Corp Com |
19.76%
19,749
|
$1,691,000 | 0.66% |
| Kinder Morgan Inc Del Com |
1.51%
100,585
|
$1,686,000 | 0.66% |
| Ishares Msci Acwi Index Fund |
4.63%
19,850
|
$1,665,000 | 0.65% |
| Janus Henderson Short Duration Income Etf |
1.76%
31,294
|
$1,522,000 | 0.60% |
| Ishares Core Msci Emerging Markets Etf |
0.06%
29,931
|
$1,468,000 | 0.58% |
| iShares Commodities Select Strategy ETF |
61.95%
35,825
|
$1,467,000 | 0.57% |
| Avantis U.s. Small Cap Value Etf |
13.95%
19,239
|
$1,315,000 | 0.52% |
| Ishares S&p Mid-cap 400 Growth Etf |
0.70%
20,423
|
$1,302,000 | 0.51% |
| Amazon.com Inc. |
1,963.39%
10,709
|
$1,137,000 | 0.45% |
| Ishares U.s. Infrastructure Etf |
Opened
32,080
|
$1,092,000 | 0.43% |
| Ishares Convertible Bond Etf |
Opened
15,713
|
$1,090,000 | 0.43% |
| Commerce Bancshares, Inc. |
0.05%
14,779
|
$970,000 | 0.38% |
| iShares S&P Small-Cap 600 Growth ETF |
2.42%
9,104
|
$959,000 | 0.38% |
| Ishares Russell 2000 Etf |
4.31%
5,595
|
$948,000 | 0.37% |
| Phillips 66 Com |
0.81%
11,082
|
$909,000 | 0.36% |
| Ishares S&p Small-cap 600 Value Etf |
0.03%
10,115
|
$901,000 | 0.35% |
| Microsoft Corp Com |
7.30%
3,468
|
$891,000 | 0.35% |
| Caterpillar Inc. |
2.01%
4,913
|
$878,000 | 0.34% |
| Verizon Communications Inc |
4.33%
16,504
|
$838,000 | 0.33% |
| Alphabet Inc Cap Stk Cl A |
No change
367
|
$800,000 | 0.31% |
| Jpmorgan Chase & Co Com |
11.97%
6,171
|
$695,000 | 0.27% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
11.61%
29,059
|
$676,000 | 0.26% |
| Mplx Lp Com Unit Rep Ltd |
No change
22,804
|
$665,000 | 0.26% |
| Invesco S&p 500 Equal Weight Etf |
16.45%
4,855
|
$652,000 | 0.26% |
| Ishares Msci Global Min Vol Factor Etf |
7.65%
6,818
|
$644,000 | 0.25% |
| Ishares S&p Mid-cap 400 Value Etf |
1.19%
6,557
|
$619,000 | 0.24% |
| Great Southn Bancorp Inc Com |
0.56%
10,302
|
$603,000 | 0.24% |
| Spdr S&p 500 Etf |
0.06%
1,590
|
$600,000 | 0.24% |
| Cisco Sys Inc Com |
10.79%
12,892
|
$550,000 | 0.22% |
| Vanguard Small-cap Value Index Fund |
3.32%
3,578
|
$536,000 | 0.21% |
| Bp Plc Sponsored Adr |
3.87%
18,757
|
$532,000 | 0.21% |
| Health Care Select Sector Spdr Fund |
7.72%
4,064
|
$521,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.31%
6,375
|
$521,000 | 0.20% |
| Paycom Software Inc |
Closed
1,500
|
$520,000 | |
| Us Bancorp Del Com New |
5.16%
11,115
|
$511,000 | 0.20% |
| American Century Diversified Municipal Bond Etf |
52.78%
10,037
|
$500,000 | 0.20% |
| Conocophillips Com |
0.34%
5,276
|
$474,000 | 0.19% |
| Ishares Core International Aggregate Bond Fund |
6.46%
9,475
|
$472,000 | 0.18% |
| Ishares U.s. Healthcare Etf |
0.18%
1,715
|
$461,000 | 0.18% |
| Johnson & Johnson Com |
0.96%
2,585
|
$459,000 | 0.18% |
| 3m Co Com |
0.96%
3,505
|
$454,000 | 0.18% |
| Hawthorn Bancshares Inc |
0.07%
17,446
|
$445,000 | 0.17% |
| Meta Platforms Inc |
6.86%
2,647
|
$427,000 | 0.17% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
4.46%
32,125
|
$421,000 | 0.17% |
| Vanguard Total International Stock Etf |
9.31%
8,133
|
$420,000 | 0.16% |
| Alcoa Corp Com |
Closed
4,593
|
$413,000 | |
| Intuitive Surgical Inc Com New |
No change
2,058
|
$413,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
1
|
$409,000 | 0.16% |
| Schwab U.s. Mid-cap Etf |
6.80%
6,391
|
$401,000 | 0.16% |
| Spdr S&p Midcap 400 Etf |
No change
956
|
$395,000 | 0.15% |
| Autodesk Inc. |
No change
2,272
|
$391,000 | 0.15% |
| Disney Walt Co Com |
Closed
2,844
|
$390,000 | |
| Procter And Gamble Co Com |
3.58%
2,696
|
$388,000 | 0.15% |
| AT&T, Inc. |
0.26%
18,242
|
$382,000 | 0.15% |
| Becton Dickinson & Co Com |
No change
1,538
|
$379,000 | 0.15% |
| Rio Tinto Plc Sponsored Adr |
5.80%
6,143
|
$375,000 | 0.15% |
| Pepsico Inc Com |
No change
2,237
|
$373,000 | 0.15% |
| Spdr Gold Shares |
No change
2,200
|
$371,000 | 0.15% |
| Spdr Portfolio Intermediate Term Treasury Etf |
Opened
12,395
|
$365,000 | 0.14% |
| Holly Energy Partners L P Com Ut Ltd Ptn |
2.10%
22,783
|
$365,000 | 0.14% |
| Goldman Sachs Group, Inc. |
25.54%
1,216
|
$361,000 | 0.14% |
| Gilead Sciences, Inc. |
1.17%
5,791
|
$358,000 | 0.14% |
| Bk Of America Corp Com |
15.45%
11,335
|
$353,000 | 0.14% |
| Boeing Co Com |
10.14%
2,571
|
$352,000 | 0.14% |
| Twitter Inc |
No change
9,417
|
$352,000 | 0.14% |
| Qualcomm, Inc. |
0.18%
2,748
|
$351,000 | 0.14% |
| Ishares Msci Emerging Markets Etf |
21.84%
8,744
|
$351,000 | 0.14% |
| Ishares Msci Usa Momentum Factor Etf |
Closed
2,073
|
$349,000 | |
| Vanguard Total Stock Market Index Fund |
41.37%
1,852
|
$349,000 | 0.14% |
| Ford Mtr Co Del Com |
4.13%
31,256
|
$348,000 | 0.14% |
| iShares Core MSCI Total International Stock ETF |
0.13%
6,090
|
$347,000 | 0.14% |
| Chemours Co Com |
0.65%
10,699
|
$343,000 | 0.13% |
| Shell Midstream Partners L P Unit Ltd Int |
2.16%
24,409
|
$343,000 | 0.13% |
| First Trust NASDAQ Technology Dividend Index Fund |
Opened
6,775
|
$340,000 | 0.13% |
| Ishares Msci Eafe Etf |
3.01%
5,249
|
$328,000 | 0.13% |
| Citigroup Inc Com New |
5.97%
7,134
|
$328,000 | 0.13% |
| Pfizer Inc. |
1.90%
6,196
|
$325,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
0.14%
1,479
|
$323,000 | 0.13% |
| Advanced Micro Devices Inc. |
Closed
2,850
|
$312,000 | |
| Fedex Corp Com |
18.02%
1,356
|
$307,000 | 0.12% |
| Communication Services Select Sector Spdra Fund |
4.98%
5,576
|
$303,000 | 0.12% |
| Wells Fargo Co New Com |
0.40%
7,737
|
$303,000 | 0.12% |
| Chevron Corp New Com |
0.24%
2,063
|
$299,000 | 0.12% |
| Tesla Inc |
5.87%
433
|
$292,000 | 0.11% |
| Ishares Biotechnology Fund |
9.20%
2,466
|
$290,000 | 0.11% |
| Emqq The Emerging Markets Internet And Ecommerce Etf |
23.14%
8,968
|
$290,000 | 0.11% |
| Invesco Aerospace & Defense Etf |
12.42%
4,126
|
$289,000 | 0.11% |
| Morgan Stanley Com New |
0.48%
3,757
|
$286,000 | 0.11% |
| Valero Energy Corp Com |
64.50%
2,586
|
$275,000 | 0.11% |
| Wisdomtree U.s. Quality Dividend Growth Fund |
No change
4,767
|
$273,000 | 0.11% |
| Texas Instrs Inc Com |
No change
1,736
|
$267,000 | 0.10% |
| Deere & Co Com |
0.23%
887
|
$266,000 | 0.10% |
| Regions Financial Corp New Com |
Closed
11,626
|
$259,000 | |
| Lam Research Corp Com |
No change
600
|
$256,000 | 0.10% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
No change
1,942
|
$254,000 | 0.10% |
| Fidelity Small-mid Cap Opportunities Etf |
Opened
13,225
|
$249,000 | 0.10% |
| Atomera Inc |
2.24%
26,190
|
$246,000 | 0.10% |
| Vanguard Small-cap Index Fund |
39.50%
1,395
|
$246,000 | 0.10% |
| First Trust North American Energy Infrastructure Fund |
0.75%
9,531
|
$245,000 | 0.10% |
| Altria Group Inc. |
Closed
4,647
|
$243,000 | |
| Csx Corp Com |
Closed
6,389
|
$239,000 | |
| Wisdomtree International Equity Fund |
9.50%
5,227
|
$238,000 | 0.09% |
| Bristol-myers Squibb Co Com |
0.30%
3,059
|
$236,000 | 0.09% |
| Universal Display Corp Com |
Closed
1,409
|
$235,000 | |
| Discover Finl Svcs Com |
Closed
2,107
|
$232,000 | |
| Northrop Grumman Corp Com |
0.42%
480
|
$230,000 | 0.09% |
| Kraft Heinz Co Com |
0.92%
5,941
|
$227,000 | 0.09% |
| Nvidia Corporation Com |
1.33%
1,489
|
$226,000 | 0.09% |
| Invesco S&p Smallcap 600 Revenue Etf |
Closed
1,875
|
$225,000 | |
| First Trust Europe AlphaDEX Fund |
2.29%
7,106
|
$223,000 | 0.09% |
| Ishares Msci Usa Quality Factor Etf |
No change
1,964
|
$219,000 | 0.09% |
| Abbott Labs Com |
0.30%
2,005
|
$218,000 | 0.09% |
| Global X U.s. Infrastructure Development Etf |
Closed
7,323
|
$207,000 | |
| Spdr S&p 600 Small Cap Etf |
Closed
2,147
|
$201,000 | |
| General Dynamics Corp Com |
Closed
829
|
$200,000 | |
| Spdr S&p Insurance Etf |
0.49%
5,285
|
$200,000 | 0.08% |
| Futurefuel Corp Com |
Opened
26,170
|
$191,000 | 0.07% |
| Roundhill Sports Betting & iGaming ETF |
6.11%
12,300
|
$177,000 | 0.07% |
| Sabre Corp Com |
9.36%
27,100
|
$158,000 | 0.06% |
| Nuveen Pfd & Incm Securties Fd Com |
No change
21,500
|
$156,000 | 0.06% |
| Standard Lithium Ltd Com |
No change
13,300
|
$56,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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