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
+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
ENB icon
501
Enbridge
ENB
$123B
$8K ﹤0.01%
193
– –
EOI
502
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$8K ﹤0.01%
+440
New +$7.88K
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$8K ﹤0.01%
950
– –
LRCX icon
504
Lam Research
LRCX
$400B
$8K ﹤0.01%
120
– –
AFT
505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
500
– –
BHK icon
506
BlackRock Core Bond Trust
BHK
$638M
$7K ﹤0.01%
+452
New +$7.2K
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7K ﹤0.01%
+72
New +$6.59K
CAT icon
508
Caterpillar
CAT
$412B
$7K ﹤0.01%
30
– –
CNP icon
509
CenterPoint Energy
CNP
$28.9B
$7K ﹤0.01%
300
– –
D icon
510
Dominion Energy
D
$62.8B
$7K ﹤0.01%
98
+73
+292% +$5.63K
DRI icon
511
Darden Restaurants
DRI
$22.2B
$7K ﹤0.01%
+50
New +$7.04K
ESPO icon
512
VanEck Video Gaming and eSports ETF
ESPO
$235M
$7K ﹤0.01%
100
– –
LOGI icon
513
Logitech
LOGI
$14.8B
$7K ﹤0.01%
60
– –
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
+55
New +$7.25K
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$3.94B
$7K ﹤0.01%
85
– –
PARA
516
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
– –
STZ icon
517
Constellation Brands
STZ
$22.1B
$7K ﹤0.01%
32
– –
TSCO icon
518
Tractor Supply
TSCO
$15.9B
$7K ﹤0.01%
200
– –
UAA icon
519
Under Armour
UAA
$2.87B
$7K ﹤0.01%
345
– –
APLS
520
DELISTED
Apellis Pharmaceuticals
APLS
$6K ﹤0.01%
100
– –
AVGO icon
521
Broadcom
AVGO
$1.87T
$6K ﹤0.01%
130
-30
-19% -$1.39K
BWA icon
522
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
142
– –
CLX icon
523
Clorox
CLX
$11.3B
$6K ﹤0.01%
32
-6
-16% -$1.09K
ELV icon
524
Elevance Health
ELV
$82.3B
$6K ﹤0.01%
+16
New +$6.11K
FMB icon
525
First Trust Managed Municipal ETF
FMB
$2.03B
$6K ﹤0.01%
108
+10
+10% +$571
19 20
21
22 23

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 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.