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
MS icon
451
Morgan Stanley
MS
$340B
$8K ﹤0.01%
+100
New +$7.66K
TSCO icon
452
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
200
-30
-13% -$957
UAA icon
453
Under Armour
UAA
$2.6B
$8K ﹤0.01%
345
– –
NKLA
454
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
22
– –
AFT
455
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
500
– –
DMTK
456
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
+228
New +$11.9K
VRAY
457
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
+1,540
New +$7.48K
MAXR
458
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
250
– –
ABNB icon
459
Airbnb
ABNB
$107B
$7K ﹤0.01%
+50
New +$9.26K
ALB icon
460
Albemarle
ALB
$15.5B
$7K ﹤0.01%
45
– –
AVGO icon
461
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
160
+30
+23% +$1.39K
CAT icon
462
Caterpillar
CAT
$387B
$7K ﹤0.01%
30
– –
CC icon
463
Chemours
CC
$2.37B
$7K ﹤0.01%
216
+83
+62% +$2.21K
CLX icon
464
Clorox
CLX
$12.7B
$7K ﹤0.01%
38
-37
-49% -$7.12K
CNP icon
465
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
300
– –
ESPO icon
466
VanEck Video Gaming and eSports ETF
ESPO
$258M
$7K ﹤0.01%
+100
New +$7.29K
JQC icon
467
Nuveen Credit Strategies Income Fund
JQC
$711M
$7K ﹤0.01%
+1,000
New +$6.42K
KYN icon
468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
950
– –
LRCX icon
469
Lam Research
LRCX
$390B
$7K ﹤0.01%
120
+10
+9% +$545
OLLI icon
470
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
85
– –
STZ icon
471
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
32
– –
WKHS icon
472
Workhorse Group
WKHS
$36.3M
– –
0
– –
ONCR
473
DELISTED
Oncorus, Inc.
ONCR
$7K ﹤0.01%
+500
New +$10.4K
BWA icon
474
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
142
– –
FMB icon
475
First Trust Managed Municipal ETF
FMB
$2.06B
$6K ﹤0.01%
98
+35
+56% +$1.99K
17 18
19
20 21

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.