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Livermore
Livermore
ZHEN

Hoover Financial Advisors, Inc.

SEC CIK
0001766786
Latest filing
Jul 28, 2021

The latest 13F from Hoover Financial Advisors, Inc. covers Q2 2021 (filed Jul 28, 2021): 673 long positions worth $561.8M. The top 10 holdings make up 58.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 13.3%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2021

Share counts compared with Q1 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
87
Est. +$7.19M
Added
145
Est. +$17.9M
Reduced
87
Est. −$180.3M
Sold out
37
Est. −$1.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    13.3%$74.6M
  2. HIIHuntington Ingalls Industries, Inc.
    10.3%$57.9MHistory
  3. Vanguard Scottsdale FDS92206C680
    8.0%$45.1M
  4. Exchange Traded Concepts Tru301505889
    6.1%$34.2M
  5. Vanguard Scottsdale FDS92206C714
    5.7%$31.8M

Share of portfolio

Top 5 holdings and the other 668 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I13.3%
  2. HII10.3%
  3. Vanguard Scottsdale FDS8.0%
  4. Exchange Traded Concepts Tru6.1%
  5. Vanguard Scottsdale FDS5.7%
  6. Other 668 positions56.7%

Biggest buys

New and added positions, by estimated amount bought

  1. MOAltria Group, Inc.
    +$9.15MAddedHistory
  2. Innovator ETFs Trust45782C839
    +$1.92MNew
  3. Innovator ETFs Trust45782C813
    +$1.61MNew
  4. Exchange Traded Concepts Tru301505889
    +$1.54MAdded
  5. Innovator ETFs Trust45782C748
    +$1.05MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MOAltria Group, Inc.
    +1.57 pp0.6% → 2.1%History
  2. Exchange Traded Concepts Tru301505889
    +0.37 pp5.7% → 6.1%
  3. Innovator ETFs Trust45782C839
    +0.34 pp0.0% → 0.3%
  4. Innovator ETFs Trust45782C813
    +0.29 pp0.0% → 0.3%
  5. Innovator ETFs Trust45782C748
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C680
    −$141.6MReducedConverted for a 4-for-1 split
  2. Vanguard Scottsdale FDS92206C714
    −$30.5MReducedConverted for a 2-for-1 split
  3. TAT&T Inc.
    −$3.80MReducedHistory
  4. Invesco QQQ Trust Series I46090E103
    −$1.45MReduced
  5. Listed FD Tr53656F862
    −$501.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TAT&T Inc.
    −1.62 pp6.2% → 4.5%History
  2. JNJJohnson & Johnson
    −0.23 pp2.7% → 2.5%History
  3. Vanguard Scottsdale FDS92206C714
    −0.22 pp5.9% → 5.7%
  4. iShares MSCI Eafe ETF464287465
    −0.20 pp2.5% → 2.3%
  5. Listed FD Tr53656F862
    −0.11 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$561.8M
+$28.6M (+5.4%) vs. prior quarter
Positions
673
+50 vs. prior quarter
Top 10 concentration
58.9%
Top 10 as share of value
Turnover
4.6%
Q2 2021, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $561.8M (Q2 2021)

Q1 2021: $533.3MQ2 2021: $561.8M
Q1 2021Q2 2021
13F filings of Hoover Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2021Jul 28, 2021673$561.8MInvesco QQQ Trust Series IHIIVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 14, 2021623$533.3MInvesco QQQ Trust Series IHIIVanguard Scottsdale FDS–SEC