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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.19%
8,720
+240
+3% +$28.6K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.05M 0.19%
57,600
-1,000
-2% -$17.3K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.05M 0.19%
+33,777
New +$1.04M
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.04M 0.19%
6,306
-28
-0.4% -$4.76K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.03M 0.18%
31,675
– –
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.02M 0.18%
36,055
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$960K 0.17%
2,233
+16
+0.7% +$6.7K
ADP icon
58
Automatic Data Processing
ADP
$102B
$930K 0.17%
4,680
+25
+0.5% +$4.86K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$891K 0.16%
45,190
-462
-1% -$9.13K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$852K 0.15%
13,278
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$824K 0.15%
10,907
– –
WMT icon
62
Walmart Inc
WMT
$909B
$780K 0.14%
16,602
+486
+3% +$22.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$758K 0.13%
4,776
+11
+0.2% +$1.74K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$740K 0.13%
26,020
+6
+0% +$170
TSLA icon
65
Tesla
TSLA
$1.43T
$725K 0.13%
3,198
+135
+4% +$29.3K
MDT icon
66
Medtronic
MDT
$106B
$713K 0.13%
5,745
-352
-6% -$44.2K
PFE icon
67
Pfizer
PFE
$143B
$667K 0.12%
17,021
+2,688
+19% +$105K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$647K 0.12%
32,360
+22,000
+212% +$353K
SEIC icon
69
SEI Investments
SEIC
$11.9B
$627K 0.11%
10,117
– –
RPM icon
70
RPM International
RPM
$13.4B
$613K 0.11%
6,907
– –
BAC icon
71
Bank of America
BAC
$430B
$580K 0.1%
14,059
+2,280
+19% +$93.5K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$547K 0.1%
3,149
+141
+5% +$24.4K
UJUN icon
73
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$545K 0.1%
+19,053
New +$541K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$542K 0.1%
3,972
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$532K 0.09%
20,766
+386
+2% +$9.9K
1 2
3
4 5

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AWA
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PPSG
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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
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SA
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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.