We are live on ! Find out more
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
MELI icon
201
Mercado Libre
MELI
$92B
$103K 0.02%
66
– –
MRBK icon
202
Meridian
MRBK
$241M
$103K 0.02%
7,848
-186
-2% -$2.44K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$102K 0.02%
1,000
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.02%
2,500
– –
BLE
205
DELISTED
BlackRock Municipal Income Trust II
BLE
$98K 0.02%
6,219
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.4B
$97K 0.02%
963
– –
SO icon
207
Southern Company
SO
$107B
$97K 0.02%
1,608
+4
+0.2% +$256
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$96K 0.02%
2,093
+1
+0% +$46
SOXX icon
209
iShares Semiconductor ETF
SOXX
$43.8B
$96K 0.02%
636
-72
-10% -$10.3K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$94K 0.02%
1,142
-269
-19% -$22.1K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92K 0.02%
800
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$90K 0.02%
369
– –
HPE icon
213
Hewlett Packard
HPE
$60.7B
$90K 0.02%
6,170
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90K 0.02%
1,680
+20
+1% +$1.08K
PDEC icon
215
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$90K 0.02%
2,946
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$90K 0.02%
3,348
+2,006
+149% +$52.2K
AMRN
217
Amarin Corp
AMRN
$292M
$88K 0.02%
+1,000
New +$98.2K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$88K 0.02%
2,610
– –
PTON icon
219
Peloton Interactive
PTON
$2.65B
$87K 0.02%
703
– –
VDE icon
220
Vanguard Energy ETF
VDE
$9.76B
$87K 0.02%
1,149
– –
BMAY icon
221
Innovator US Equity Buffer ETF May
BMAY
$230M
$82K 0.01%
2,625
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.23B
$80K 0.01%
489
– –
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.94B
$80K 0.01%
738
– –
LPX icon
224
Louisiana-Pacific
LPX
$5.17B
$80K 0.01%
1,334
– –
KBE icon
225
State Street SPDR S&P Bank ETF
KBE
$1.56B
$77K 0.01%
1,500
– –
7 8
9
10 11

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.