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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$36.6B
$1K ﹤0.01%
75
– –
UAL icon
627
United Airlines
UAL
$38.3B
$1K ﹤0.01%
12
– –
VPU
628
Vanguard Utilities ETF
VPU
$8.61B
$1K ﹤0.01%
10
– –
VXRT
629
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
– –
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1K ﹤0.01%
8
-498
-98% -$34.9K
YOLO icon
631
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
$1K ﹤0.01%
36
– –
YYY icon
632
Amplify CEF High Income ETF
YYY
$720M
$1K ﹤0.01%
61
– –
FNGA
633
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
4
– –
THCX
634
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
4
– –
PRTK
635
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
– –
IDEX
636
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
2
– –
HEXO
637
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+11
New +$958
MFGP
638
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
107
– –
AAL icon
639
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
15
– –
ACGL icon
640
Arch Capital
ACGL
$35.7B
$0 ﹤0.01%
5
– –
AGEN
641
CALL
Agenus
AGEN
$212M
– –
-51
Closed -$3K
AMC icon
642
AMC Entertainment Holdings
AMC
$2.08B
– –
-2
Closed –
BANC icon
643
Banc of California
BANC
$3.22B
$0 ﹤0.01%
10
– –
BB icon
644
BlackBerry
BB
$5.23B
$0 ﹤0.01%
+20
New +$210
BBY icon
645
Best Buy
BBY
$17.9B
$0 ﹤0.01%
1
-14
-93% -$1.63K
BCE icon
646
BCE
BCE
$20.3B
– –
-39
Closed -$2K
BHF icon
647
Brighthouse Financial
BHF
$3.74B
$0 ﹤0.01%
7
– –
BIIB icon
648
Biogen
BIIB
$30B
– –
-3
Closed -$1K
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-89
Closed -$2K
CNI icon
650
Canadian National Railway
CNI
$77.6B
– –
-7
Closed -$1K
24 25
26
27 28

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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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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.