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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
+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
SBAC icon
526
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
10
– –
SFIX
527
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
+75
New +$5.28K
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
41
– –
SXC icon
529
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
350
– –
XITK icon
530
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$3K ﹤0.01%
15
– –
AXLA
531
DELISTED
Axcella Health Inc. Common Stock
AXLA
$3K ﹤0.01%
40
– –
ACVA icon
532
ACV Auctions
ACVA
$1.3B
$2K ﹤0.01%
+70
New +$2.24K
BBY icon
533
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+15
New +$1.68K
BCE icon
534
BCE
BCE
$21.2B
$2K ﹤0.01%
+39
New +$1.72K
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.81B
$2K ﹤0.01%
+89
New +$1.98K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
30
– –
CCO icon
537
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
1,000
– –
COP icon
538
ConocoPhillips
COP
$141B
$2K ﹤0.01%
+27
New +$1.33K
D icon
539
Dominion Energy
D
$59.3B
$2K ﹤0.01%
+25
New +$1.82K
DAR icon
540
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
30
– –
EB
541
DELISTED
Eventbrite
EB
$2K ﹤0.01%
100
– –
EWZS icon
542
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2K ﹤0.01%
93
– –
GD icon
543
General Dynamics
GD
$106B
$2K ﹤0.01%
8
-73
-90% -$11.9K
IVOL icon
544
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
+70
New +$2K
JBLU icon
545
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
100
– –
KLAC icon
546
KLA
KLAC
$259B
$2K ﹤0.01%
+70
New +$2.11K
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
67
-884
-93% -$29.9K
RDFN
548
DELISTED
Redfin
RDFN
$2K ﹤0.01%
45
– –
SDS icon
549
ProShares UltraShort S&P500
SDS
$390M
$2K ﹤0.01%
10
– –
VERX icon
550
Vertex
VERX
$1.94B
$2K ﹤0.01%
105
– –
20 21
22
23 24

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PPSG
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PMAS
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SCM
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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.