We are live on ! Find out more
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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$504K 0.02%
3,965
-5
-0.1% -$644
XSLV icon
327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$504K 0.02%
11,550
-1,105
-9% -$47.8K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.02%
5,716
– –
D icon
329
Dominion Energy
D
$58.9B
$503K 0.02%
10,258
+276
+3% +$14.1K
VONE icon
330
Vanguard Russell 1000 ETF
VONE
$8.57B
$502K 0.02%
2,039
-255
-11% -$60.6K
CSX icon
331
CSX Corp
CSX
$93.3B
$497K 0.02%
14,865
-1,018
-6% -$34.6K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.6B
$495K 0.02%
21,953
-3,953
-15% -$88.6K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.6B
$494K 0.02%
7,020
+90
+1% +$6.22K
CRWD icon
334
CrowdStrike
CRWD
$215B
$492K 0.02%
5,136
+48
+0.9% +$3.99K
THQ
335
abrdn Healthcare Opportunities Fund
THQ
$792M
$491K 0.02%
24,069
+118
+0.5% +$2.35K
STBA icon
336
S&T Bancorp
STBA
$1.81B
$486K 0.02%
14,557
+584
+4% +$18.3K
FCX icon
337
Freeport-McMoran
FCX
$97B
$484K 0.02%
9,962
+214
+2% +$10.8K
SAP icon
338
SAP
SAP
$239B
$477K 0.02%
2,366
-211
-8% -$39.8K
CNQ icon
339
Canadian Natural Resources
CNQ
$94.8B
$477K 0.02%
13,404
-20
-0.1% -$753
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$470K 0.02%
878
-50
-5% -$26.9K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$467K 0.02%
5,561
-392
-7% -$32.3K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.33B
$465K 0.02%
3,974
-861
-18% -$103K
SHOP icon
343
Shopify
SHOP
$197B
$465K 0.02%
7,033
+522
+8% +$34.6K
TDG icon
344
TransDigm Group
TDG
$68.4B
$459K 0.02%
+359
New +$460K
RWR icon
345
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$454K 0.02%
4,881
+8
+0.2% +$726
FNB icon
346
FNB Corp
FNB
$6.76B
$453K 0.02%
33,141
+49
+0.1% +$660
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$453K 0.02%
2,483
+409
+20% +$75.6K
VLO icon
348
Valero Energy
VLO
$85.9B
$449K 0.02%
2,867
+424
+17% +$68.4K
MRVL icon
349
Marvell Technology
MRVL
$191B
$448K 0.02%
6,412
+1,749
+38% +$123K
ITW icon
350
Illinois Tool Works
ITW
$85.2B
$444K 0.02%
1,873
+18
+1% +$4.45K
12 13
14
15 16

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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.