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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
NFG icon
476
National Fuel Gas
NFG
$7.8B
$10K ﹤0.01%
192
– –
OKTA icon
477
Okta
OKTA
$23.7B
$10K ﹤0.01%
40
– –
RPTX
478
DELISTED
Repare Therapeutics
RPTX
$10K ﹤0.01%
+322
New +$10.5K
SWK icon
479
Stanley Black & Decker
SWK
$13.6B
$10K ﹤0.01%
50
– –
TLRY icon
480
Tilray
TLRY
$493M
$10K ﹤0.01%
53
+49
+1,225% +$8.6K
TXT icon
481
Textron
TXT
$16.2B
$10K ﹤0.01%
150
– –
VRAY
482
DELISTED
ViewRay, Inc.
VRAY
$10K ﹤0.01%
1,540
– –
MAXR
483
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K ﹤0.01%
250
– –
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
78
-1,966
-96% -$225K
AIG icon
485
American International
AIG
$41.4B
$9K ﹤0.01%
191
-695
-78% -$34.4K
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9K ﹤0.01%
+87
New +$8.7K
CNC icon
487
Centene
CNC
$31.5B
$9K ﹤0.01%
125
– –
CSQ icon
488
Calamos Strategic Total Return Fund
CSQ
$3.23B
$9K ﹤0.01%
+518
New +$9.23K
IVOG icon
489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$9K ﹤0.01%
90
– –
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$9K ﹤0.01%
179
– –
LYV icon
491
Live Nation Entertainment
LYV
$41B
$9K ﹤0.01%
+100
New +$8.57K
SKT icon
492
Tanger
SKT
$4.72B
$9K ﹤0.01%
+500
New +$8.77K
TAK icon
493
Takeda Pharmaceutical
TAK
$53.7B
$9K ﹤0.01%
545
– –
UP icon
494
Wheels Up
UP
$213M
$9K ﹤0.01%
5
– –
VOE icon
495
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9K ﹤0.01%
68
+1
+1% +$141
ADAP
496
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
1,766
– –
ALB icon
497
Albemarle
ALB
$13.8B
$8K ﹤0.01%
45
– –
BAX icon
498
Baxter International
BAX
$11.2B
$8K ﹤0.01%
100
– –
BME icon
499
BlackRock Health Sciences Trust
BME
$548M
$8K ﹤0.01%
+167
New +$7.98K
DSTL icon
500
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$8K ﹤0.01%
201
– –
18 19
20
21 22

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AWA
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PPSG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
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.