SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hoover Financial Advisors, Inc.

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

Reported Value
$533M
Q1 2021
Positions
626
Filings on Record
11
2019–present window
Filed
May 14, 2021
original filing

Summary

Hoover Financial Advisors, Inc. reported $533M in U.S.-listed holdings across 626 positions for Q1 2021.

Its largest position, NDQ, represents 13.1% of the portfolio.

Compared with Q4 2020, the fund opened 147 new positions and exited 44.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+13.1%
Invesco Qqq Tr
New / Exited
147 / 44
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: 65.0%Common Stock: 34.2%Other: 0.5%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 65.0% · $347M
  • Common Stock · 34.2% · $182M
  • Other · 0.5% · $3M
  • ADR · 0.1% · $654,000
  • Closed-End Fund · 0.1% · $578,000
  • Other · 0.1% · $429,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+641.9K641.9K+$18M$18M
INNOVATOR ETFS TRNEW+334.2K334.2K+$10M$10M
INNOVATOR ETFS TRNEW+356.7K356.7K+$9M$9M
WMBWILLIAMS COS INCNEW+244.8K244.8K+$6M$6M
INNOVATOR ETFS TRNEW+205.9K205.9K+$6M$6M
INNOVATOR ETFS TRNEW+106.7K106.7K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+33.4K33.4K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+67.7K67.7K+$2M$2M

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

Holdings — Q1 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL13.96%$74M1.12M
2NDQINVESCO QQQ TRhistory →UNIT SER 113.09%$70M214.6K
3HIIHUNTINGTON INGALLS INDS INChistory →COM11.05%$59M274.6K
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 BUFR · S&P 500 POWER8.91%$48M1.71M
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 ETF7.16%$38M457.4K
6TAT&T INChistory →COM6.15%$33M1.02M
7EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN5.71%$30M514.8K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL · DWA SMLCP MENT · DWA DEV MKTS3.10%$17M231.7K
9SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US LCAP GR ETF3.09%$16M202.7K
10WSTWEST PHARMACEUTICAL SVSC INChistory →COM2.86%$15M45.5K
11JNJJOHNSON & JOHNSONhistory →COM2.73%$15M86.3K
12VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF1.93%$10M47.8K
13SYKSTRYKER CORPORATIONhistory →COM1.37%$7M29.0K
14AAPLAPPLE INChistory →COM1.21%$6M51.2K
15WMBWILLIAMS COS INChistory →COM1.18%$6M244.8K
16SPDR SER TRS&P 600 SML CAP0.97%$5M54.3K
17SPDR S&P 500 ETF TRTR UNIT0.86%$5M11.0K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$4M75.9K
19LISTED FD TRSHARES CORE BD0.63%$3M131.3K
20MOALTRIA GROUP INCCOM0.57%$3M60.7K
21PGPROCTER AND GAMBLE COCOM0.42%$2M16.2K
22MSFTMICROSOFT CORPCOM0.39%$2M8.4K
23AMZNAMAZON COM INCCOM0.38%$2M631
24VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.36%$2M37.6K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$2M10.0K
26UNHUNITEDHEALTH GROUP INCCOM0.28%$2M3.7K
27AMGNAMGEN INCCOM0.27%$1M5.7K
28EXMOCEXXON MOBIL CORPCOM0.23%$1M20.6K
29MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$1M2.3K
30GQ9SPDR GOLD TRGOLD SHS0.20%$1M6.3K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$1M3.7K

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 ↗.