Latest Source Financial Advisors LLC Stock Portfolio
$322Million
Equity Portfolio Value
Last Reported on: 11 Jan, 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 $322.2 Millions as of 31 Dec, 2023.
The top stock holdings of Source Financial Advisors LLC are UBER, MKTX, SPY. The fund has invested 12.5% of it's portfolio in UBER TECHNOLOGIES INC and 10.4% of portfolio in MARKETAXESS HLDGS INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), NEW RELIC INC (NEWR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PENN ENTERTAINMENT INC (PENN) and SELECT SECTOR SPDR TR (XLB). Source Financial Advisors LLC opened new stock positions in SPDR SER TR (BIL), COINBASE GLOBAL INC (COIN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), I SHARES U S ETF TR (CCRV) and WALMART INC (WMT).
The top stock holdings of Source Financial Advisors LLC are UBER, MKTX, SPY. The fund has invested 12.5% of it's portfolio in UBER TECHNOLOGIES INC and 10.4% of portfolio in MARKETAXESS HLDGS INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), NEW RELIC INC (NEWR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PENN ENTERTAINMENT INC (PENN) and SELECT SECTOR SPDR TR (XLB). Source Financial Advisors LLC opened new stock positions in SPDR SER TR (BIL), COINBASE GLOBAL INC (COIN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), I SHARES U S ETF TR (CCRV) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,434,520 |
| SPDR SER TR | 924,501 |
| COINBASE GLOBAL INC | 278,272 |
| ISHARES TR | 233,398 |
| INTUIT | 233,276 |
| SALESFORCE INC | 211,565 |
New stocks bought by Source Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 62.09 |
| I SHARES U S ETF TR | 49.25 |
| WALMART INC | 42.32 |
| COCA COLA CO | 23.83 |
| NVIDIA CORPORATION | 22.79 |
| ISHARES TR | 17.07 |
| ISHARES TR | 11.61 |
| AMPLITUDE INC | 10.44 |
Additions to existing portfolio by Source Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -71.61 |
| PENN ENTERTAINMENT INC | -59.71 |
| SELECT SECTOR SPDR TR | -41.86 |
| ISHARES TR | -28.76 |
| PEPSICO INC | -17.57 |
| MONDELEZ INTL INC | -15.77 |
| UBER TECHNOLOGIES INC | -13.64 |
| NETFLIX INC | -12.19 |
Source Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,102,750 |
| EXCHANGE LISTED FDS TR | -4,928,940 |
| NEW RELIC INC | -2,738,040 |
| PFIZER INC | -213,115 |
| INVESCO EXCHANGE TRADED FD T | -845,632 |
| J P MORGAN EXCHANGE TRADED F | -202,940 |
Source Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Source Financial Advisors LLC
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.20 | 8,545 | 631,219 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.33 | 22,205 | 4,275,130 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 1.19 | 74,626 | 3,826,430 | ADDED | 17.07 | |
| AAXJ | ISHARES TR | 0.48 | 29,813 | 1,553,240 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.37 | 21,867 | 1,187,140 | ADDED | 4.79 | |
| AAXJ | ISHARES TR | 0.33 | 9,776 | 1,058,360 | REDUCED | -28.76 | |
| AAXJ | ISHARES TR | 0.11 | 6,519 | 351,805 | REDUCED | -3.12 | |
| ABBV | ABBVIE INC | 0.16 | 3,254 | 504,242 | REDUCED | -2.84 | |
| ACWF | ISHARES TR | 0.38 | 29,362 | 1,239,660 | REDUCED | -1.59 | |
| ADBE | ADOBE INC | 0.07 | 398 | 237,447 | REDUCED | -5.91 | |
| AFK | VANECK ETF TRUST | 0.28 | 29,186 | 908,858 | REDUCED | -2.16 | |
| AFK | VANECK ETF TRUST | 0.13 | 14,392 | 414,192 | REDUCED | -1.59 | |
| AFRM | AFFIRM HLDGS INC | 0.24 | 15,835 | 778,132 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.51 | 43,947 | 20,990,500 | ADDED | 3.2 | |
| AGG | ISHARES TR | 2.13 | 65,152 | 6,855,980 | ADDED | 4.44 | |
| AGG | ISHARES TR | 1.20 | 39,041 | 3,874,780 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.45 | 8,164 | 1,463,010 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.43 | 11,349 | 1,393,060 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.30 | 3,670 | 962,431 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.26 | 3,047 | 844,362 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.19 | 5,538 | 599,498 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.11 | 3,090 | 341,951 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.09 | 3,057 | 302,251 | ADDED | 11.61 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.10 | 6,990 | 319,373 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.49 | 123,165 | 1,566,660 | ADDED | 10.44 | |
| AMPS | ISHARES TR | 2.82 | 393,699 | 9,070,820 | ADDED | 0.14 | |
| AMZN | AMAZON.COM INC | 0.64 | 13,530 | 2,055,750 | REDUCED | -0.26 | |
| AOA | ISHARES TR | 0.54 | 33,031 | 1,740,420 | REDUCED | -1.24 | |
| AOA | ISHARES TR | 0.11 | 5,162 | 356,424 | ADDED | 6.67 | |
| ASAN | ASANA INC | 0.51 | 86,539 | 1,645,110 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.26 | 737 | 823,128 | ADDED | 3.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 42,021 | 2,310,310 | REDUCED | -1.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 10,924 | 700,441 | REDUCED | -2.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.82 | 102,681 | 2,632,740 | REDUCED | -2.03 | |
| BIL | SPDR SER TR | 0.44 | 49,381 | 1,434,520 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 32,210 | 959,223 | REDUCED | -3.33 | |
| BIL | SPDR SER TR | 0.29 | 16,538 | 924,501 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.80 | 34,954 | 2,570,880 | REDUCED | -5.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 21,727 | 1,681,000 | REDUCED | -3.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 19,805 | 1,609,780 | REDUCED | -2.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,496 | 758,422 | ADDED | 0.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 7,028 | 416,879 | REDUCED | -2.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.52 | 99,084 | 4,891,300 | ADDED | 1.92 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,593 | 568,160 | REDUCED | -1.55 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 9,448 | 264,440 | REDUCED | -1.07 | |
| CAT | CATERPILLAR INC | 0.19 | 2,086 | 616,809 | REDUCED | -2.3 | |
| CCRV | I SHARES U S ETF TR | 1.33 | 85,545 | 4,276,390 | ADDED | 49.25 | |
| CCV | COMCAST CORP NEW | 0.09 | 6,578 | 288,462 | REDUCED | -0.98 | |
| CFLT | CONFLUENT INC | 2.73 | 375,954 | 8,797,320 | REDUCED | -2.28 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 1,600 | 278,272 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 360 | 237,629 | REDUCED | -1.37 | |
| CRM | SALESFORCE INC | 0.07 | 804 | 211,565 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 3,994 | 201,789 | REDUCED | -4.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,046 | 305,182 | REDUCED | -8.13 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.07 | 10,651 | 234,742 | ADDED | 5.47 | |
| DIS | DISNEY WALT CO | 0.13 | 4,670 | 421,654 | ADDED | 7.7 | |
| DMXF | ISHARES TR | 0.07 | 2,328 | 233,398 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.32 | 12,845 | 1,040,840 | ADDED | 2.56 | |
| EMGF | ISHARES INC | 0.37 | 23,620 | 1,194,710 | REDUCED | -2.05 | |
| EMGF | ISHARES TR | 0.09 | 5,486 | 303,981 | REDUCED | -2.71 | |
| EOG | EOG RES INC | 0.09 | 2,432 | 294,150 | REDUCED | -3.15 | |
| ESTC | ELASTIC N V | 2.52 | 72,122 | 8,128,200 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.22 | 76,429 | 7,169,820 | REDUCED | -4.59 | |
| GLD | SPDR GOLD TR | 0.64 | 10,831 | 2,070,560 | ADDED | 1.58 | |
| GOOG | ALPHABET INC | 0.39 | 8,916 | 1,256,590 | REDUCED | -2.41 | |
| GOOG | ALPHABET INC | 0.27 | 6,220 | 868,871 | REDUCED | -3.85 | |
| HD | HOME DEPOT INC | 0.17 | 1,561 | 541,130 | ADDED | 1.36 | |
| HLGE | LATTICE STRATEGIES TR | 0.18 | 12,646 | 587,705 | REDUCED | -0.94 | |
| IBCE | ISHARES TR | 2.08 | 103,181 | 6,699,540 | ADDED | 4.7 | |
| IBCE | ISHARES TR | 0.96 | 44,017 | 3,096,590 | REDUCED | -1.16 | |
| INTU | INTUIT | 0.07 | 373 | 233,276 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 8,939 | 839,981 | ADDED | 6.63 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.19 | 6,088 | 603,913 | ADDED | 6.68 | |
| JAAA | JANUS DETROIT STR TR | 1.02 | 65,416 | 3,290,430 | ADDED | 1.85 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,523 | 395,455 | REDUCED | -5.43 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 27,321 | 4,647,370 | REDUCED | -6.89 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 10,360 | 182,752 | REDUCED | -3.97 | |
| KO | COCA COLA CO | 0.10 | 5,404 | 318,446 | ADDED | 23.83 | |
| LLY | LILLY ELI & CO | 0.13 | 705 | 410,959 | REDUCED | -0.56 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 894 | 381,098 | REDUCED | -2.72 | |
| MCD | MCDONALDS CORP | 0.13 | 1,396 | 413,846 | REDUCED | -8.94 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 2,910 | 210,771 | REDUCED | -15.77 | |
| META | META PLATFORMS INC | 0.85 | 7,750 | 2,743,010 | REDUCED | -8.93 | |
| MKTX | MARKETAXESS HLDGS INC | 10.45 | 115,027 | 33,685,600 | ADDED | 0.01 | |
| MRK | MERCK & CO INC | 0.10 | 3,010 | 328,154 | ADDED | 5.91 | |
| MSFT | MICROSOFT CORP | 1.25 | 10,727 | 4,033,930 | ADDED | 0.3 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.08 | 533 | 259,507 | REDUCED | -12.19 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 1,913 | 947,184 | ADDED | 22.79 | |
| PARA | CBS CORP | 0.13 | 28,221 | 417,382 | ADDED | 0.17 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 3,676 | 254,453 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 1.05 | 129,977 | 3,382,000 | REDUCED | -59.71 | |
| PEP | PEPSICO INC | 0.12 | 2,299 | 390,462 | REDUCED | -17.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,664 | 390,331 | ADDED | 4.27 | |
| PLD | PROLOGIS INC | 0.16 | 3,985 | 531,181 | REDUCED | -5.19 | |
| QCOM | QUALCOMM INC | 0.17 | 3,903 | 564,497 | ADDED | 2.23 | |
| QQQ | INVESCO QQQ TR | 0.98 | 7,690 | 3,149,150 | REDUCED | -0.19 | |
| ROVR | ROVER GROUP INC | 0.20 | 58,833 | 640,103 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 3,566 | 245,308 | REDUCED | -3.39 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 37,760 | 206,546 | ADDED | 0.55 | |
| SNAP | SNAP INC | 1.50 | 285,968 | 4,841,440 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 3,078 | 356,946 | REDUCED | -2.13 | |
| SPY | SPDR S&P 500 ETF TR | 9.58 | 64,922 | 30,858,300 | ADDED | 2.14 | |
| TSLA | TESLA INC | 0.15 | 1,988 | 493,978 | REDUCED | -2.02 | |
| UBER | UBER TECHNOLOGIES INC | 12.52 | 655,395 | 40,352,700 | REDUCED | -13.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,479 | 778,627 | REDUCED | -0.47 | |
| V | VISA INC | 0.17 | 2,114 | 550,450 | ADDED | 0.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 13,041 | 624,672 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 3.63 | 49,343 | 11,705,200 | ADDED | 4.42 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,167 | 509,746 | REDUCED | -71.61 | |
| VTEB | VANGUARD MUN BD FDS | 4.12 | 259,823 | 13,264,000 | ADDED | 4.43 | |
| WMT | WALMART INC | 0.19 | 3,894 | 613,878 | ADDED | 42.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 34,319 | 2,877,290 | ADDED | 2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 7,916 | 1,523,620 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 7,450 | 1,016,020 | REDUCED | -1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,415 | 610,580 | ADDED | 2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,479 | 543,450 | ADDED | 62.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,905 | 331,142 | REDUCED | -1.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,195 | 302,147 | REDUCED | -41.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,847 | 243,507 | REDUCED | -1.96 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,985 | 298,437 | ADDED | 0.3 | |
| J P MORGAN EXCHANGE TRADED F | 0.51 | 32,991 | 1,647,240 | ADDED | 0.05 |