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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
SIG icon
576
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+15
New +$704
SPTM icon
577
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
+10
New +$478
STNE icon
578
StoneCo
STNE
$2.58B
$1K ﹤0.01%
+20
New +$1.56K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+75
New +$860
TLRY icon
580
Tilray
TLRY
$622M
$1K ﹤0.01%
4
-92
-96% -$21.6K
TRV icon
581
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+8
New +$1.18K
UAL icon
582
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+12
New +$586
VPU
583
Vanguard Utilities ETF
VPU
$8.36B
$1K ﹤0.01%
10
– –
VXRT
584
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
New +$769
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+18
New +$890
YOLO icon
586
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
+36
New +$861
YYY icon
587
Amplify CEF High Income ETF
YYY
$735M
$1K ﹤0.01%
+61
New +$1K
FNGA
588
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
+4
New +$1.29K
THCX
589
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+4
New +$784
PRTK
590
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
– –
IDEX
591
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
New +$870
MFGP
592
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+107
New +$670
MJO
593
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$1K ﹤0.01%
+15
New +$1.65K
AAL icon
594
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
15
-100
-87% -$1.93K
ACGL icon
595
Arch Capital
ACGL
$33.6B
$0 ﹤0.01%
+5
New +$178
AFL icon
596
Aflac
AFL
$62.6B
– –
-399
Closed -$19K
AM icon
597
Antero Midstream
AM
$10.1B
– –
-3,000
Closed -$26K
AMC icon
598
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+2
New +$153
BANC icon
599
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+10
New +$186
BAUG icon
600
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-1,000
Closed -$30K
22 23
24
25 26

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PPSG
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APA
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PMAS
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HH
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EMG
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SA
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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.