Latest Source Financial Advisors LLC Stock Portfolio

Source Financial Advisors LLC Performance:

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

Performance for 2024 Q3 is 2.14%, and YTD is 5.19%, and 2023 is 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 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 $338.5 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	409,859
j p morgan exchange traded f	345,379
global x fds	342,698
vaneck etf trust	244,223
hartford finl svcs group inc	223,456
salesforce inc	222,253
invesco exch traded fd tr ii	216,551
oracle corp	210,104

New stocks bought by Source Financial Advisors LLC

Additions

Ticker	% Inc.
select sector spdr tr	53.35
ishares tr	37.92
ishares u s etf tr	35.32
ishares tr	28.75
tesla inc	17.28
janus detroit str tr	10.6
ishares tr	8.16
johnson & johnson	7.79

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.

Sector	%
Others	53.4
Technology	23.4
Financial Services	10.4
Utilities	6
Communication Services	3.3
Consumer Cyclical	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	53.4
LARGE-CAP	18.5
MID-CAP	11.9
MEGA-CAP	9.8
SMALL-CAP	6.4

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.

Index	%
Others	73.1
S&P 500	20
RUSSELL 2000	7

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.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.27	8,545	921,493	unchanged	0.00

AAPL	apple inc	1.32	19,237	4,482,120	added	1.05

AAXJ	ishares tr	1.23	79,201	4,170,750	added	0.03

AAXJ	ishares tr	0.48	26,666	1,641,860	added	0.06

AAXJ	ishares tr	0.41	23,982	1,379,660	added	37.92

AAXJ	ishares tr	0.12	3,598	393,365	reduced	-31.95

AAXJ	ishares tr	0.06	3,487	206,503	reduced	-6.26

ABBV	abbvie inc	0.12	2,028	400,401	added	0.1

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.16	15,491	542,888	reduced	-5.63

AFK	vaneck etf trust	0.07	995	244,223	new

AFRM	affirm hldgs inc	0.19	15,835	646,385	unchanged	0.00

AGNG	global x fds	0.10	8,326	342,698	new

AGZD	wisdomtree tr	0.11	6,990	357,399	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPL	amplitude inc	0.36	134,808	1,209,230	unchanged	0.00

AMPS	ishares tr	6.03	870,969	20,424,200	added	1.3

AMZN	amazon com inc	0.68	12,391	2,308,820	added	0.35

AOA	ishares tr	0.27	17,248	924,324	reduced	-8.37

AOA	ishares tr	0.12	5,262	415,199	reduced	-2.72