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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$2.86B
AUM Growth
+$30.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.09%
Top 10 Hldgs %
64.18%
Holding
626
New
23
Increased
211
Reduced
291
Closed
59

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.65M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$82B
$676K 0.02%
23,326
-1,793
-7% -$51.4K
SH icon
277
ProShares Short S&P500
SH
$898M
$674K 0.02%
14,775
– –
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$669K 0.02%
12,047
+4,159
+53% +$224K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$9.78B
$665K 0.02%
13,821
-880
-6% -$46.3K
ATEC icon
280
Alphatec Holdings
ATEC
$1.41B
$664K 0.02%
63,498
+50,000
+370% +$582K
GEV icon
281
GE Vernova
GEV
$265B
$661K 0.02%
+3,856
New +$611K
NOC icon
282
Northrop Grumman
NOC
$80B
$659K 0.02%
1,513
-33
-2% -$15.1K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$657K 0.02%
7,557
– –
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$650K 0.02%
3,174
-4
-0.1% -$803
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$649K 0.02%
19,046
+11,400
+149% +$392K
NUE icon
286
Nucor
NUE
$61.6B
$647K 0.02%
4,092
+127
+3% +$22.1K
XYL icon
287
Xylem
XYL
$28.3B
$640K 0.02%
4,722
-114
-2% -$15.5K
MNST icon
288
Monster Beverage
MNST
$90.2B
$636K 0.02%
12,741
+1,935
+18% +$103K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$635K 0.02%
5,758
+239
+4% +$26.3K
AME icon
290
Ametek
AME
$58.1B
$623K 0.02%
3,735
+44
+1% +$7.6K
FMNB icon
291
Farmers National Banc Corp
FMNB
$933M
$620K 0.02%
49,661
+2,258
+5% +$27.8K
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$620K 0.02%
7,624
-2,248
-23% -$180K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.02%
27,182
-1,028
-4% -$23.3K
TTD icon
294
Trade Desk
TTD
$6.24B
$612K 0.02%
6,265
+125
+2% +$11.3K
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.96B
$604K 0.02%
10,273
-791
-7% -$45.9K
TT icon
296
Trane Technologies
TT
$106B
$602K 0.02%
1,831
-16
-0.9% -$5.09K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$597K 0.02%
8,212
– –
GPC icon
298
Genuine Parts
GPC
$18.4B
$596K 0.02%
4,303
-134
-3% -$20K
ROK icon
299
Rockwell Automation
ROK
$49.1B
$595K 0.02%
2,162
-2,128
-50% -$574K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$583K 0.02%
9,636
-952
-9% -$57.9K
10 11
12
13 14

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WL
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SDIC
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DDC
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KACA
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DPL
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AUB
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HBK Sorce Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Sorce Advisory held 626 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HBK Sorce Advisory's Q2 2024 filing shows 23 new, 211 increased, 291 reduced and 59 closed positions. Its largest new stake was Keurig Dr Pepper: 21,365 shares worth $714K. The largest sale was Fidelity Total Bond ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2024 buy was Keurig Dr Pepper: 21,365 shares worth $714K.
  • HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $29.2M increase.
  • HBK Sorce Advisory's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.33M.
  • HBK Sorce Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $6.65M.
  • HBK Sorce Advisory's ten largest holdings make up 64% of its $2.86B portfolio in Q2 2024.
  • HBK Sorce Advisory opened 23 new positions and closed 59 in Q2 2024.
  • HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.