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HFA
Hoover Financial Advisors Portfolio holdings
AUM
$562M
Turnover
17.46%
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
(+5.4%)
Cap. Flow
-$150M
Cap. Flow % of AUM
Cap. Flow %
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
710
New
87
Increased
144
Reduced
87
Closed
37
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$9.43M |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.91M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.6M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.52M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$134M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$30.5M |
| 3 |
AT&T
T
|
+$3.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.62% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$486B
| $74.6M | 13.28% |
210,538
-4,086
| -2% | -$1.37M |
2018 Q4
10 quarters
|
|
2
Huntington Ingalls Industries
HII
$10.6B
| $57.9M | 10.3% |
274,583
| – | – |
2019 Q4
6 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $45.1M | 8.02% |
645,360
-2,027,588
| -76% | -$134M |
2018 Q4
10 quarters
|
|
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $34.2M | 6.08% |
539,153
+24,387
| +5% | +$1.52M |
2020 Q4
2 quarters
|
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $31.8M | 5.66% |
456,988
-438,200
| -49% | -$30.5M |
2018 Q4
10 quarters
|
|
|
6
AT&T
T
$160B
| $25.5M | 4.53% |
1,172,156
-174,682
| -13% | -$3.97M |
2018 Q4
10 quarters
|
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $18.5M | 3.3% |
651,724
+9,782
| +2% | +$275K |
2021 Q1
1 quarter
|
|
8
West Pharmaceutical
WST
$27.2B
| $16.3M | 2.9% |
45,435
-100
| -0.2% | -$33K |
2018 Q4
10 quarters
|
|
9
Johnson & Johnson
JNJ
$615B
| $14M | 2.5% |
85,227
-1,034
| -1% | -$171K |
2018 Q4
10 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $12.8M | 2.27% |
161,888
-5,455
| -3% | -$433K |
2020 Q2
4 quarters
|
|
|
11
Altria Group
MO
$124B
| $12M | 2.14% |
252,613
+191,879
| +316% | +$9.43M |
2020 Q4
2 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $11.6M | 2.06% |
145,891
-1,153
| -0.8% | -$89.4K |
2018 Q4
10 quarters
|
|
13
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $10.2M | 1.81% |
345,844
+11,595
| +3% | +$336K |
2021 Q1
1 quarter
|
|
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $9.1M | 1.62% |
354,211
-2,488
| -0.7% | -$63.3K |
2021 Q1
1 quarter
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.73M | 1.55% |
382,899
-4,062
| -1% | -$92.2K |
2018 Q4
10 quarters
|
|
16
Williams Companies
WMB
$87.3B
| $7.54M | 1.34% |
284,011
+39,211
| +16% | +$1M |
2021 Q1
1 quarter
|
|
17
Stryker
SYK
$112B
| $7.54M | 1.34% |
29,009
| – | – |
2018 Q4
10 quarters
|
|
18
Apple
AAPL
$5T
| $7.39M | 1.32% |
53,942
+2,771
| +5% | +$359K |
2018 Q4
10 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.92M | 1.23% |
398,220
+48
| +0% | +$812 |
2019 Q4
6 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$108B
| $6.86M | 1.22% |
47,077
+1,011
| +2% | +$140K |
2020 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.74M | 1.2% |
30,227
+4
| +0% | +$868 |
2019 Q4
6 quarters
|
|
22
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $5.96M | 1.06% |
213,070
+7,160
| +3% | +$198K |
2021 Q1
1 quarter
|
|
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 |
2020 Q2
4 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $5.14M | 0.92% |
84,462
| – | – |
2019 Q4
6 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.76M | 0.85% |
11,122
+76
| +0.7% | +$31.7K |
2018 Q4
10 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.
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.