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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
NVT icon
676
nVent Electric
NVT
$25B
$0 ﹤0.01%
15
– –
OTIS icon
677
Otis Worldwide
OTIS
$28.2B
– –
-7
Closed -$1K
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
14
– –
REYN icon
679
Reynolds Consumer Products
REYN
$5.49B
– –
-43
Closed -$1K
SCHZ icon
680
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-5,332
Closed -$144K
SFIX
681
Stitch Fix
SFIX
$522M
– –
-75
Closed -$3K
SKYW icon
682
Skywest
SKYW
$3.94B
– –
-400
Closed -$19K
SNDL icon
683
Sundial Growers
SNDL
$333M
$0 ﹤0.01%
50
– –
SOFI icon
684
SoFi Technologies
SOFI
$21.8B
$0 ﹤0.01%
+10
New +$185
TGB
685
Trekor Metals
TGB
$2.57B
$0 ﹤0.01%
3
– –
TPB icon
686
Turning Point Brands
TPB
$1.56B
$0 ﹤0.01%
2
– –
TQQQ icon
687
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-2,400
Closed -$57K
TRV icon
688
Travelers Companies
TRV
$78.4B
– –
-8
Closed -$1K
ULTA icon
689
Ulta Beauty
ULTA
$21B
$0 ﹤0.01%
1
– –
VEEV icon
690
Veeva Systems
VEEV
$32.1B
– –
-58
Closed -$15K
WAB icon
691
Wabtec
WAB
$43.8B
– –
-25
Closed -$2K
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-18
Closed -$1K
XT icon
693
iShares Future Exponential Technologies ETF
XT
$3.82B
$0 ﹤0.01%
7
– –
LOGC
694
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$354
GRCE
695
Grace Therapeutics
GRCE
$39.5M
$0 ﹤0.01%
10
– –
VCNX
696
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
– –
SBOW
697
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
12
– –
DMTK
698
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-228
Closed -$8K
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
12
– –
WTER
700
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
8
– –
25 26 27
28
29

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PMAS
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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.