We are live on ! Find out more
HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+37.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$132M
Cap. Flow
+$255M
Cap. Flow %
47.82%
Top 10 Hldgs %
61.41%
Holding
667
New
143
Increased
126
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$119M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$33.6M
3
T icon
AT&T
T
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$673K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$638K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$74K 0.01%
1,684
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.01%
900
-133
-13% -$11K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$73K 0.01%
+2,770
New +$74.5K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.77B
$72K 0.01%
489
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$72K 0.01%
904
– –
AMT icon
231
American Tower
AMT
$80.4B
$71K 0.01%
287
+9
+3% +$2K
V icon
232
Visa
V
$677B
$71K 0.01%
316
-15
-5% -$3.16K
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$70K 0.01%
621
-1,984
-76% -$226K
QCOM icon
234
Qualcomm
QCOM
$176B
$70K 0.01%
549
+1
+0.2% +$144
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$817M
$69K 0.01%
+4,178
New +$68.3K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.5B
$68K 0.01%
1,341
-76
-5% -$3.51K
OLED icon
237
Universal Display
OLED
$4.19B
$67K 0.01%
336
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$67K 0.01%
1,278
– –
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.7B
$66K 0.01%
912
-28
-3% -$1.84K
PRU icon
240
Prudential Financial
PRU
$41.8B
$65K 0.01%
620
+1
+0.2% +$86
XEL icon
241
Xcel Energy
XEL
$48.8B
$65K 0.01%
920
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$64K 0.01%
581
-199
-26% -$22.2K
CB icon
243
Chubb
CB
$135B
$64K 0.01%
381
-88
-19% -$14.2K
PTON icon
244
Peloton Interactive
PTON
$2.49B
$64K 0.01%
703
-1,280
-65% -$170K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$63K 0.01%
500
– –
FDX icon
246
FedEx
FDX
$75.4B
$61K 0.01%
200
– –
PFI icon
247
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$61K 0.01%
+1,200
New +$56.4K
DPST icon
248
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$60K 0.01%
+115
New +$46.5K
FISV
249
Fiserv Inc
FISV
$27.9B
$60K 0.01%
520
– –
FNDX icon
250
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$60K 0.01%
3,330
– –
8 9
10
11 12

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Hoover Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hoover Financial Advisors held 667 positions worth $533M, up 33% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoover Financial Advisors deployed $255M of net new capital in Q1 2021, opening 143 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $673K trimmed.

  • Hoover Financial Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF April: 641,942 shares worth $18M.
  • Hoover Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2021, an estimated $119M increase.
  • Hoover Financial Advisors's biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $673K.
  • Hoover Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $566K.
  • Hoover Financial Advisors's ten largest holdings make up 61% of its $533M portfolio in Q1 2021.
  • Hoover Financial Advisors opened 143 new positions and closed 44 in Q1 2021.
  • Hoover Financial Advisors's portfolio value rose 33% quarter-over-quarter to $533M.

Based on Hoover Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.