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Latest Source Financial Advisors LLC Stock Portfolio

$338Million | No. of Holdings #119

Source Financial Advisors LLC Performance

2024 Q3+2.14%
YTD+5.19%
2023+21.24%

About Source Financial Advisors LLC and 13F Hedge Fund Stock Holdings

Source Financial Advisors LLC is a hedge fund based in New York, NY. On 2024-11-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Source Financial Advisors LLC reported an equity portfolio of $338.5 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Source Financial Advisors LLC are UBER, SPY, MKTX. The fund has invested 14.6% of it's portfolio in UBER TECHNOLOGIES INC and 12.3% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI), J P MORGAN EXCHANGE TRADED F (BBAX) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Source Financial Advisors LLC opened new stock positions in SIRIUSXM HOLDINGS INC, J P MORGAN EXCHANGE TRADED F (BBAX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES U S ETF TR (CCRV).
Source Financial Advisors LLC Equity Portfolio Value
Last Reported on: 01 Nov, 2024
$338Million
  as of Nov 01, 2024

Source Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Source Financial Advisors LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
siriusxm holdings inc409,859
j p morgan exchange traded f345,379
global x fds342,698
vaneck etf trust244,223
hartford finl svcs group inc223,456
salesforce inc222,253
invesco exch traded fd tr ii216,551
oracle corp210,104
New stocks bought by Source Financial Advisors LLC

Additions

Ticker% Inc.
select sector spdr tr53.35
ishares tr37.92
ishares u s etf tr35.32
ishares tr28.75
tesla inc17.28
janus detroit str tr10.6
ishares tr8.16
johnson & johnson7.79
Additions to existing portfolio by Source Financial Advisors LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-40.69
j p morgan exchange traded f-35.1
ishares tr-31.95
lattice strategies tr-24.53
ishares tr-21.27
prologis inc.-20.43
goldman sachs etf tr-11.48
unitedhealth group inc-9.92
Source Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sirius xm holdings inc-486,395
j p morgan exchange traded f-236,463
marathon pete corp-210,951
applied matls inc-216,135
adobe inc-204,995
Source Financial Advisors LLC got rid off the above stocks

Sector Distribution

Source Financial Advisors LLC has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Communication Services
  • Consumer Cyclical
Sector%
Others53.4
Technology23.4
Financial Services10.4
Utilities6
Communication Services3.3
Consumer Cyclical1.2

Market Cap. Distribution

Source Financial Advisors LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.4
LARGE-CAP18.5
MID-CAP11.9
MEGA-CAP9.8
SMALL-CAP6.4

Stocks belong to which Index?

About 27% of the stocks held by Source Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.1
S&P 50020
RUSSELL 20007
Top 5 Winners (%)%
AFRM
affirm hldgs inc
35.1 %
TSLA
tesla inc
29.1 %
MKTX
marketaxess hldgs inc
27.7 %
UHS
universal hlth svcs inc
23.8 %
AAON
aaon inc
23.6 %
Top 5 Winners ($)$
MKTX
marketaxess hldgs inc
6.4 M
SPY
spdr s&p 500 etf tr
2.1 M
UBER
uber technologies inc
1.6 M
IJR
ishares tr
1.1 M
AMPS
ishares tr
0.7 M
Top 5 Losers (%)%
SNAP
snap inc
-35.6 %
ESTC
elastic n v
-32.6 %
CFLT
confluent inc
-31.0 %
COIN
coinbase global inc
-19.8 %
ASAN
asana inc
-17.2 %
Top 5 Losers ($)$
CFLT
confluent inc
-3.5 M
ESTC
elastic n v
-2.7 M
SNAP
snap inc
-1.7 M
ASAN
asana inc
-0.2 M
MSFT
microsoft corp
-0.2 M

Source Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Source Financial Advisors LLC

Source Financial Advisors LLC has 119 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. MKTX was the most profitable stock for Source Financial Advisors LLC last quarter.

$338.49MTotal Value
124Positions
01 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Source Financial Advisors LLC, last reported on 01 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Source Financial Advisors LLC's holding in Ishares Tr over time
1.23%79,201
$4.17M
1.23%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Source Financial Advisors LLC's holding in Ishares Tr over time
0.48%26,666
$1.64M
0.48%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Source Financial Advisors LLC's holding in Ishares Tr over time
0.41%23,982
$1.38M
0.41%
increased 37.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Source Financial Advisors LLC's holding in Ishares Tr over time
0.12%3,598
$393.4K
0.12%
decreased 31.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Source Financial Advisors LLC's holding in Ishares Tr over time
0.06%3,487
$206.5K
0.06%
decreased 6.26 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Source Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.16%15,491
$542.9K
0.16%
decreased 5.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Source Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.07%995
$244.2K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Source Financial Advisors LLC's holding in Global X Fds over time
0.1%8,326
$342.7K
0.1%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Source Financial Advisors LLC's holding in Wisdomtree Tr over time
0.11%6,990
$357.4K
0.11%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Source Financial Advisors LLC's holding in Ishares Tr over time
0.27%17,248
$924.3K
0.27%
decreased 8.37 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Source Financial Advisors LLC's holding in Ishares Tr over time
0.12%5,262
$415.2K
0.12%
decreased 2.72 percentreduced