SEC 13F Intelligence

Managers / Q2 2021

Hoover Financial Advisors, Inc.

CIK 0001766786 · 30 LIBERTY BLVD., SUITE 200, MALVERN, PA, 19355 · 610-651-2777

Reported Value
$562M
Q2 2021
Positions
678
Filings on Record
11
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Hoover Financial Advisors, Inc. reported $562M in U.S.-listed holdings across 678 positions for Q2 2021.

Its largest position, NDQ, represents 13.3% of the portfolio.

Compared with Q1 2021, the fund opened 92 new positions and exited 37.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+13.3%
Invesco Qqq Tr
New / Exited
92 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $91MQ4 ’18Q1 ’19: $105MQ2 ’19: $109MQ2 ’19Q3 ’19: $112MQ4 ’19: $205MQ4 ’19Q1 ’20: $181MQ2 ’20: $261MQ2 ’20Q3 ’20: $303MQ4 ’20: $401MQ4 ’20Q1 ’21: $533MQ2 ’21: $562MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 65.4%Common Stock: 33.6%Other: 0.5%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 65.4% · $367M
  • Common Stock · 33.6% · $189M
  • Other · 0.5% · $3M
  • Closed-End Fund · 0.2% · $1M
  • ADR · 0.1% · $683,000
  • Other · 0.1% · $737,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+71.1K71.1K+$2M$2M
INNOVATOR ETFS TRNEW+54.2K54.2K+$2M$2M
INNOVATOR ETFS TRNEW+33.8K33.8K+$1M$1M
INNOVATOR ETFS TRNEW+19.1K19.1K+$545,000$545,000
DIMENSIONAL ETF TRUSTNEW+4.1K4.1K+$182,000$182,000
EAPRINNOVATOR ETFS TRNEW+5.7K5.7K+$147,000$147,000
DIMENSIONAL ETF TRUSTNEW+2.2K2.2K+$131,000$131,000
AMARIN CORP PLCNEW+20.0K20.0K+$88,000$88,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL13.68%$77M1.10M
2NDQINVESCO QQQ TRhistory →UNIT SER 113.28%$75M210.5K
3HIIHUNTINGTON INGALLS INDS INChistory →COM10.30%$58M274.6K
4INNOVATOR ETFS TRS&P 500 PWR BU · S&P 500 PWR BUF · S&P 500 ULTRA · S&P 500 ULTRA BF · S&P 500 PWR BUFR9.00%$51M1.80M
5ISHARES TRMSCI EAFE ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · MSCI USA MIN VOL · MSCI EMG MKT ETF · RUSSELL 2000 ETF6.84%$38M450.3K
6EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN6.08%$34M539.2K
7TAT&T INChistory →COM4.53%$25M885.3K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL · DWA SMLCP MENT · DWA DEV MKTS3.15%$18M234.5K
9WSTWEST PHARMACEUTICAL SVSC INChistory →COM2.90%$16M45.4K
10SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF2.78%$16M194.0K
11JNJJOHNSON & JOHNSONhistory →COM2.50%$14M85.2K
12MOALTRIA GROUP INChistory →COM2.14%$12M252.6K
13VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF1.90%$11M47.8K
14WMBWILLIAMS COS INChistory →COM1.34%$8M284.0K
15SYKSTRYKER CORPORATIONhistory →COM1.34%$8M29.0K
16AAPLAPPLE INChistory →COM1.31%$7M53.9K
17SPDR SER TRS&P 600 SML CAP0.94%$5M54.2K
18SPDR S&P 500 ETF TRTR UNIT0.85%$5M11.1K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$4M76.1K
20LISTED FD TRSHARES CORE BD0.53%$3M112.3K
21AMZNAMAZON COM INCCOM0.45%$3M736
22MSFTMICROSOFT CORPCOM0.41%$2M8.6K
23PGPROCTER AND GAMBLE COCOM0.39%$2M16.3K
24VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.34%$2M36.9K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$2M9.9K
26UNHUNITEDHEALTH GROUP INCCOM0.27%$1M3.7K
27AMGNAMGEN INCCOM0.25%$1M5.7K
28EXMOCEXXON MOBIL CORPCOM0.23%$1M20.4K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$1M4.5K
30MRKMERCK & CO INCCOM0.21%$1M14.8K
31GOOGLALPHABET INCCAP STK CL A0.20%$1M468
32MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$1M2.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$562M678Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M626May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M522Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$303M198Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M517Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M84Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M90Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M60Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M62Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$105M64Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$91M61Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.