Latest Source Financial Advisors LLC Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Source Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Source Financial Advisors LLC is a hedge fund based in NEW YORK, NY. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.7 Millions. In it's latest 13F Holdings report, Source Financial Advisors LLC reported an equity portfolio of $329.4 Millions as of 31 Mar, 2024.
The top stock holdings of Source Financial Advisors LLC are UBER, SPY, MKTX. The fund has invested 15.3% of it's portfolio in UBER TECHNOLOGIES INC and 12.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PENN ENTERTAINMENT INC (PENN), SPDR SER TR (BIL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CATERPILLAR INC (CAT) and ISHARES TR (AOA). Source Financial Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SIRIUS XM HOLDINGS INC (SIRI) and WALMART INC (WMT).
The top stock holdings of Source Financial Advisors LLC are UBER, SPY, MKTX. The fund has invested 15.3% of it's portfolio in UBER TECHNOLOGIES INC and 12.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PENN ENTERTAINMENT INC (PENN), SPDR SER TR (BIL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CATERPILLAR INC (CAT) and ISHARES TR (AOA). Source Financial Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SIRIUS XM HOLDINGS INC (SIRI) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,527,790 |
| J P MORGAN EXCHANGE TRADED F | 495,302 |
| MARATHON PETE CORP | 245,025 |
| GENERAL ELECTRIC CO | 243,843 |
| UNIVERSAL HLTH SVCS INC | 233,184 |
| INVESCO EXCH TRADED FD TR II | 216,531 |
| CITIGROUP INC | 215,333 |
| INVESCO EXCH TRD SLF IDX FD | 210,635 |
New stocks bought by Source Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 534 |
| SIRIUS XM HOLDINGS INC | 350 |
| WALMART INC | 112 |
| ISHARES TR | 84.65 |
| ISHARES U S ETF TR | 37.19 |
| ISHARES INC | 36.47 |
| ISHARES TR | 35.55 |
| ISHARES TR | 34.95 |
Additions to existing portfolio by Source Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -80.33 |
| CATERPILLAR INC | -59.35 |
| ISHARES TR | -51.05 |
| VANECK ETF TRUST | -50.76 |
| INVESCO EXCH TRADED FD TR II | -46.26 |
| VANECK ETF TRUST | -44.41 |
| ISHARES TR | -44.18 |
| LATTICE STRATEGIES TR | -44.15 |
Source Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PENN ENTERTAINMENT INC | -3,382,000 |
| ROVER GROUP INC | -640,103 |
| SPDR SER TR | -1,434,520 |
| SPDR SER TR | -959,223 |
| ISHARES TR | -1,239,660 |
| KINDER MORGAN INC DEL | -182,752 |
| SELECT SECTOR SPDR TR | -302,147 |
| CISCO SYS INC | -201,789 |
Source Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Source Financial Advisors LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.23 | 8,545 | 752,815 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.00 | 19,317 | 3,312,510 | REDUCED | -13.01 | |
| AAXJ | ISHARES TR | 1.26 | 80,944 | 4,150,800 | ADDED | 8.47 | |
| AAXJ | ISHARES TR | 0.41 | 25,205 | 1,356,030 | ADDED | 15.27 | |
| AAXJ | ISHARES TR | 0.28 | 17,281 | 940,086 | REDUCED | -42.04 | |
| AAXJ | ISHARES TR | 0.17 | 5,457 | 573,108 | REDUCED | -44.18 | |
| AAXJ | ISHARES TR | 0.07 | 3,702 | 216,920 | REDUCED | -43.21 | |
| ABBV | ABBVIE INC | 0.11 | 1,998 | 363,751 | REDUCED | -38.6 | |
| ABT | ABBOTT LABS | 0.06 | 1,800 | 204,554 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.15 | 16,225 | 504,895 | REDUCED | -44.41 | |
| AFK | VANECK ETF TRUST | 0.06 | 7,086 | 205,633 | REDUCED | -50.76 | |
| AFRM | AFFIRM HLDGS INC | 0.18 | 15,835 | 590,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.67 | 41,793 | 21,971,800 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 2.36 | 67,316 | 7,761,580 | ADDED | 3.32 | |
| AGG | ISHARES TR | 1.57 | 52,922 | 5,183,160 | ADDED | 35.55 | |
| AGG | ISHARES TR | 0.36 | 19,329 | 1,174,020 | ADDED | 534 | |
| AGG | ISHARES TR | 0.32 | 7,863 | 1,061,970 | REDUCED | -30.72 | |
| AGG | ISHARES TR | 0.32 | 3,678 | 1,059,300 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.30 | 15,075 | 999,479 | ADDED | 84.65 | |
| AGG | ISHARES TR | 0.24 | 7,049 | 779,069 | ADDED | 27.28 | |
| AGG | ISHARES TR | 0.14 | 4,170 | 454,146 | ADDED | 34.95 | |
| AGG | ISHARES TR | 0.10 | 3,594 | 340,063 | ADDED | 17.57 | |
| AGZD | WISDOMTREE TR | 0.10 | 6,990 | 340,902 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.44 | 134,808 | 1,466,710 | ADDED | 9.45 | |
| AMPS | ISHARES TR | 3.26 | 472,268 | 10,753,500 | ADDED | 19.96 | |
| AMZN | AMAZON COM INC | 0.68 | 12,324 | 2,223,000 | REDUCED | -8.91 | |
| AOA | ISHARES TR | 0.25 | 16,168 | 832,792 | REDUCED | -51.05 | |
| AOA | ISHARES TR | 0.12 | 5,486 | 403,012 | ADDED | 6.28 | |
| ASAN | ASANA INC | 0.41 | 86,539 | 1,340,490 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.29 | 731 | 969,412 | REDUCED | -0.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 1,185 | 216,531 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 27,912 | 1,614,990 | REDUCED | -33.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 9,818 | 495,302 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 6,242 | 417,004 | REDUCED | -42.86 | |
| BIL | SPDR SER TR | 0.49 | 63,726 | 1,611,000 | REDUCED | -37.94 | |
| BIL | SPDR SER TR | 0.19 | 9,961 | 612,900 | REDUCED | -39.77 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 22,824 | 1,657,700 | REDUCED | -34.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 14,823 | 1,145,990 | REDUCED | -31.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 12,098 | 974,002 | REDUCED | -38.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 3,505 | 835,312 | ADDED | 0.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,294 | 251,402 | REDUCED | -38.9 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.67 | 111,856 | 5,502,220 | ADDED | 12.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 11,510 | 210,635 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 6,737 | 209,061 | REDUCED | -28.69 | |
| C | CITIGROUP INC | 0.06 | 3,405 | 215,333 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 848 | 310,903 | REDUCED | -59.35 | |
| CCRV | ISHARES U S ETF TR | 1.78 | 117,362 | 5,882,160 | ADDED | 37.19 | |
| CFLT | CONFLUENT INC | 3.57 | 385,331 | 11,760,300 | ADDED | 2.49 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 6,425 | 278,540 | REDUCED | -2.33 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 1,600 | 424,192 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 366 | 268,142 | ADDED | 1.67 | |
| CRM | SALESFORCE INC | 0.07 | 816 | 245,763 | ADDED | 1.49 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,058 | 324,629 | ADDED | 0.59 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.09 | 13,003 | 298,673 | ADDED | 22.08 | |
| DIS | DISNEY WALT CO | 0.17 | 4,682 | 572,906 | ADDED | 0.26 | |
| DMXF | ISHARES TR | 0.07 | 2,336 | 235,239 | ADDED | 0.34 | |
| EDV | VANGUARD WORLD FD | 0.18 | 7,668 | 587,369 | REDUCED | -40.3 | |
| EMGF | ISHARES INC | 0.13 | 7,487 | 431,001 | ADDED | 36.47 | |
| EMGF | ISHARES INC | 0.07 | 4,645 | 239,690 | REDUCED | -80.33 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 2.19 | 72,122 | 7,229,550 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 34,340 | 1,527,790 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 1.92 | 60,883 | 6,319,080 | REDUCED | -20.34 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,389 | 243,843 | NEW | ||
| GLD | SPDR GOLD TR | 0.76 | 12,086 | 2,486,330 | ADDED | 11.59 | |
| GOOG | ALPHABET INC | 0.38 | 8,290 | 1,262,300 | REDUCED | -7.02 | |
| GOOG | ALPHABET INC | 0.28 | 6,154 | 928,823 | REDUCED | -1.06 | |
| HD | HOME DEPOT INC | 0.18 | 1,577 | 605,120 | ADDED | 1.02 | |
| HLGE | LATTICE STRATEGIES TR | 0.11 | 7,063 | 359,381 | REDUCED | -44.15 | |
| IBCE | ISHARES TR | 2.44 | 118,238 | 8,023,630 | ADDED | 14.59 | |
| IBCE | ISHARES TR | 0.60 | 26,434 | 1,961,960 | REDUCED | -39.95 | |
| INTU | INTUIT | 0.07 | 376 | 244,546 | ADDED | 0.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 9,139 | 941,437 | ADDED | 2.24 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 6,239 | 633,304 | ADDED | 2.48 | |
| JAAA | JANUS DETROIT STR TR | 1.14 | 73,788 | 3,744,010 | ADDED | 12.8 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,614 | 413,509 | ADDED | 3.61 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 17,679 | 3,541,200 | REDUCED | -35.29 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.08 | 4,457 | 272,694 | REDUCED | -17.52 | |
| LLY | ELI LILLY & CO | 0.18 | 748 | 581,914 | ADDED | 6.1 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 920 | 442,816 | ADDED | 2.91 | |
| MCD | MCDONALDS CORP | 0.12 | 1,400 | 394,843 | ADDED | 0.29 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,120 | 218,400 | ADDED | 7.22 | |
| META | META PLATFORMS INC | 1.09 | 7,415 | 3,600,400 | REDUCED | -4.32 | |
| MKTX | MARKETAXESS HLDGS INC | 7.67 | 115,213 | 25,260,500 | ADDED | 0.16 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,216 | 245,025 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 3,083 | 406,859 | ADDED | 2.43 | |
| MSFT | MICROSOFT CORP | 1.31 | 10,235 | 4,306,010 | REDUCED | -4.59 | |
| NFLX | NETFLIX INC | 0.10 | 566 | 343,749 | ADDED | 6.19 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 1,941 | 1,753,500 | ADDED | 1.46 | |
| PARA | PARAMOUNT GLOBAL | 0.10 | 28,267 | 332,704 | ADDED | 0.16 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 2,861 | 235,091 | REDUCED | -22.17 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.10 | 1,972 | 345,119 | REDUCED | -14.22 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,661 | 431,715 | REDUCED | -0.11 | |
| PLD | PROLOGIS INC. | 0.10 | 2,647 | 344,704 | REDUCED | -33.58 | |
| QCOM | QUALCOMM INC | 0.20 | 3,909 | 661,871 | ADDED | 0.15 | |
| QQQ | INVESCO QQQ TR | 0.74 | 5,484 | 2,435,080 | REDUCED | -28.69 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 3,587 | 259,476 | ADDED | 0.59 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.20 | 170,215 | 660,433 | ADDED | 350 | |
| SNAP | SNAP INC | 1.00 | 285,968 | 3,282,910 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,654 | 209,876 | REDUCED | -46.26 | |
| SPY | SPDR S&P 500 ETF TR | 12.26 | 77,188 | 40,374,700 | ADDED | 18.89 | |
| TSLA | TESLA INC | 0.10 | 1,835 | 322,574 | REDUCED | -7.7 | |
| UBER | UBER TECHNOLOGIES INC | 15.33 | 655,900 | 50,497,800 | ADDED | 0.08 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 1,278 | 233,184 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,250 | 618,406 | REDUCED | -15.48 | |
| V | VISA INC | 0.16 | 1,832 | 511,378 | REDUCED | -13.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 12,647 | 634,481 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 4.72 | 59,892 | 15,565,900 | ADDED | 21.38 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,167 | 560,977 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 4.06 | 264,155 | 13,366,200 | ADDED | 1.67 | |
| WMT | WALMART INC | 0.15 | 8,268 | 497,509 | ADDED | 112 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 33,914 | 3,201,780 | REDUCED | -1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,922 | 1,025,050 | REDUCED | -37.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,399 | 649,853 | REDUCED | -40.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,111 | 388,237 | REDUCED | -38.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,423 | 361,211 | REDUCED | -40.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,823 | 229,627 | REDUCED | -37.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,911 | 454,611 | ADDED | 31.02 | |
| J P MORGAN EXCHANGE TRADED F | 0.31 | 19,056 | 1,033,600 | REDUCED | -42.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,602 | 673,673 | ADDED | 0.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1.00 | 634,440 | UNCHANGED | 0.00 |