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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$171K 0.03%
2,701
– –
AMAT icon
152
Applied Materials
AMAT
$421B
$169K 0.03%
1,190
+75
+7% +$10.1K
MAR icon
153
Marriott International
MAR
$96.6B
$166K 0.03%
1,213
– –
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$165K 0.03%
1,711
– –
FRBA icon
155
First Bank
FRBA
$448M
$163K 0.03%
12,065
– –
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.61B
$160K 0.03%
1,731
+273
+19% +$23.2K
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$220M
$160K 0.03%
4,812
– –
LLY icon
158
Eli Lilly
LLY
$1.05T
$156K 0.03%
681
+190
+39% +$38.2K
PNC icon
159
PNC Financial Services
PNC
$101B
$156K 0.03%
817
– –
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$156K 0.03%
1,818
– –
STBA icon
161
S&T Bancorp
STBA
$1.8B
$155K 0.03%
4,950
– –
APD icon
162
Air Products & Chemicals
APD
$65.8B
$154K 0.03%
535
– –
GE icon
163
GE Aerospace
GE
$364B
$153K 0.03%
2,283
-5
-0.2% -$334
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$152K 0.03%
2,280
+50
+2% +$3.26K
XYZ
165
Block Inc
XYZ
$47.6B
$152K 0.03%
625
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$150K 0.03%
1,325
+8
+0.6% +$892
KNOP icon
167
KNOT Offshore Partners
KNOP
$354M
$150K 0.03%
7,527
+199
+3% +$3.8K
CVX icon
168
Chevron
CVX
$373B
$148K 0.03%
1,410
+430
+44% +$45.4K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$148K 0.03%
4,446
– –
EAPR icon
170
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$147K 0.03%
+5,735
New +$145K
FCX icon
171
Freeport-McMoran
FCX
$83.9B
$142K 0.03%
3,835
– –
LH icon
172
Labcorp
LH
$23.2B
$138K 0.02%
582
– –
TJX icon
173
TJX Companies
TJX
$171B
$136K 0.02%
2,010
– –
TER icon
174
Teradyne
TER
$50.5B
$134K 0.02%
999
– –
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15B
$131K 0.02%
+2,248
New +$131K
5 6
7
8 9

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AWA
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PPSG
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
PMAS
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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
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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.