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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$223K 0.04%
944
– –
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$215K 0.04%
5,561
+14
+0.3% +$544
LMT icon
128
Lockheed Martin
LMT
$118B
$214K 0.04%
566
+3
+0.5% +$1.15K
ACN icon
129
Accenture
ACN
$88.5B
$213K 0.04%
723
-6
-0.8% -$1.72K
ADBE icon
130
Adobe
ADBE
$93.5B
$211K 0.04%
361
+18
+5% +$9.28K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$211K 0.04%
2,437
-1,171
-32% -$99K
BNY
132
Bank of New York Mellon
BNY
$110B
$209K 0.04%
4,074
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$207K 0.04%
7,923
-24
-0.3% -$620
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$206K 0.04%
710
+52
+8% +$14.5K
VHT icon
135
Vanguard Health Care ETF
VHT
$18B
$206K 0.04%
833
+1
+0.1% +$239
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$205K 0.04%
2,298
+2
+0.1% +$174
PPL
137
PPL Corp
PPL
$27.4B
$199K 0.04%
7,118
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.8B
$198K 0.04%
1,343
+5
+0.4% +$736
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K 0.03%
18,281
– –
GSK icon
140
GSK
GSK
$106B
$190K 0.03%
3,821
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$183K 0.03%
2,727
+514
+23% +$33.9K
VUG icon
142
Vanguard Growth ETF
VUG
$221B
$183K 0.03%
3,834
+2,490
+185% +$113K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.5B
$182K 0.03%
+4,070
New +$183K
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$181K 0.03%
6,410
+3,640
+131% +$99.8K
ASML icon
145
ASML
ASML
$686B
$180K 0.03%
260
– –
PYPL icon
146
PayPal
PYPL
$50B
$179K 0.03%
613
– –
BDX icon
147
Becton Dickinson
BDX
$44.1B
$178K 0.03%
751
– –
MCD icon
148
McDonald's
MCD
$194B
$177K 0.03%
767
+21
+3% +$4.89K
ABT icon
149
Abbott
ABT
$172B
$176K 0.03%
1,516
– –
UGI icon
150
UGI
UGI
$7.9B
$171K 0.03%
3,702
– –
4 5
6
7 8

Similar funds

AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
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
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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.