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HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$28.6M
Cap. Flow
-$150M
Cap. Flow %
-26.61%
Top 10 Hldgs %
58.85%
Holding
710
New
87
Increased
144
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.43M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.91M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$134M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.5M
3
T icon
AT&T
T
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 10.68%
2 Healthcare 8.08%
3 Communication Services 5.26%
4 Consumer Staples 3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$74.6M 13.28%
210,538
-4,086
-2% -$1.37M
HII icon
2
Huntington Ingalls Industries
HII
$10.6B
$57.9M 10.3%
274,583
– –
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$45.1M 8.02%
645,360
-2,027,588
-76% -$134M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$34.2M 6.08%
539,153
+24,387
+5% +$1.52M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31.8M 5.66%
456,988
-438,200
-49% -$30.5M
T icon
6
AT&T
T
$152B
$25.5M 4.53%
1,172,156
-174,682
-13% -$3.97M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$18.5M 3.3%
651,724
+9,782
+2% +$275K
WST icon
8
West Pharmaceutical
WST
$25.3B
$16.3M 2.9%
45,435
-100
-0.2% -$33K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$14M 2.5%
85,227
-1,034
-1% -$171K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$12.8M 2.27%
161,888
-5,455
-3% -$433K
MO icon
11
Altria Group
MO
$124B
$12M 2.14%
252,613
+191,879
+316% +$9.43M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.6M 2.06%
145,891
-1,153
-0.8% -$89.4K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$10.2M 1.81%
345,844
+11,595
+3% +$336K
UAPR icon
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.1M 1.62%
354,211
-2,488
-0.7% -$63.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.73M 1.55%
382,899
-4,062
-1% -$92.2K
WMB icon
16
Williams Companies
WMB
$89.7B
$7.54M 1.34%
284,011
+39,211
+16% +$1M
SYK icon
17
Stryker
SYK
$123B
$7.54M 1.34%
29,009
– –
AAPL icon
18
Apple
AAPL
$4.9T
$7.39M 1.32%
53,942
+2,771
+5% +$359K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$6.92M 1.23%
398,220
+48
+0% +$812
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.86M 1.22%
47,077
+1,011
+2% +$140K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$6.74M 1.2%
30,227
+4
+0% +$868
UMAY icon
22
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$5.96M 1.06%
213,070
+7,160
+3% +$198K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.3M 0.94%
54,182
-128
-0.2% -$12.4K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.14M 0.92%
84,462
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.76M 0.85%
11,122
+76
+0.7% +$31.7K
1
2 3 4 5

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PPSG
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APA
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PMAS
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HH
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EMG
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SA
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SCM
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Hoover Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hoover Financial Advisors held 710 positions worth $562M, up 5.4% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoover Financial Advisors withdrew a net $150M in Q2 2021, closing 37 positions and reducing 87 holdings. Its most notable exit was Carpenter Technology, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hoover Financial Advisors opened a new position in Innovator US Equity Ultra Buffer ETF July worth $1.92M.

  • Hoover Financial Advisors's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF July: 71,147 shares worth $1.92M.
  • Hoover Financial Advisors added most to Altria Group in Q2 2021, an estimated $9.43M increase.
  • Hoover Financial Advisors's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $134M.
  • Hoover Financial Advisors fully exited Carpenter Technology in Q2 2021, selling an estimated $437K.
  • Hoover Financial Advisors's ten largest holdings make up 59% of its $562M portfolio in Q2 2021.
  • Hoover Financial Advisors opened 87 new positions and closed 37 in Q2 2021.
  • Hoover Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $562M.

Based on Hoover Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.