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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
-0.23%
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
$3.32B
AUM Growth
+$33.5M
Cap. Flow
+$63.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.05%
Holding
613
New
28
Increased
278
Reduced
230
Closed
34

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$45.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$34.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.41M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.08%
3 Industrials 2.54%
4 Healthcare 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
326
MPLX
MPLX
$59.7B
$517K 0.02%
10,804
+730
+7% +$34K
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$513K 0.02%
6,495
+195
+3% +$15.7K
WEC icon
328
WEC Energy
WEC
$35.1B
$513K 0.02%
5,455
+779
+17% +$75.5K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$512K 0.02%
3,722
+167
+5% +$24.4K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.7B
$512K 0.02%
25,410
+12,072
+91% +$248K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$512K 0.02%
11,944
-7,122
-37% -$324K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.6B
$510K 0.02%
22,191
+23
+0.1% +$525
ET icon
333
Energy Transfer Partners
ET
$69.3B
$507K 0.02%
25,884
+262
+1% +$4.64K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$505K 0.02%
9,676
+339
+4% +$18.8K
AZN icon
335
AstraZeneca
AZN
$250B
$504K 0.02%
3,844
-219
-5% -$30.7K
ETV
336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$502K 0.02%
34,812
– –
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$502K 0.02%
942
+84
+10% +$44.8K
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$501K 0.02%
8,893
-42
-0.5% -$2.36K
TROX icon
339
Tronox
TROX
$1.04B
$500K 0.02%
49,701
+196
+0.4% +$2.38K
GEHC icon
340
GE HealthCare
GEHC
$32.4B
$499K 0.02%
6,379
+43
+0.7% +$3.65K
APH icon
341
Amphenol
APH
$209B
$497K 0.02%
7,158
+32
+0.4% +$2.24K
FNB icon
342
FNB Corp
FNB
$6.75B
$493K 0.01%
33,346
+53
+0.2% +$813
MPC icon
343
Marathon Petroleum
MPC
$83.7B
$492K 0.01%
3,526
+384
+12% +$58.6K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$47.8B
$490K 0.01%
9,228
+2,525
+38% +$119K
LHX icon
345
L3Harris
LHX
$53.4B
$489K 0.01%
2,326
+221
+10% +$53K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$482K 0.01%
9,761
-1,218
-11% -$61.5K
APP icon
347
Applovin
APP
$116B
$481K 0.01%
+1,486
New +$376K
ENB icon
348
Enbridge
ENB
$112B
$481K 0.01%
11,335
+181
+2% +$7.58K
CSX icon
349
CSX Corp
CSX
$93.1B
$479K 0.01%
14,853
+226
+2% +$7.75K
KR icon
350
Kroger
KR
$34.8B
$479K 0.01%
7,834
+166
+2% +$9.74K
12 13
14
15 16

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HBK Sorce Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, HBK Sorce Advisory held 613 positions worth $3.32B, up 1% from $3.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HBK Sorce Advisory's Q4 2024 filing shows 28 new, 278 increased, 230 reduced and 34 closed positions. Its largest new stake was AutoZone: 281 shares worth $900K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2024 buy was AutoZone: 281 shares worth $900K.
  • HBK Sorce Advisory added most to Dimensional US Large Cap Vector ETF in Q4 2024, an estimated $45.2M increase.
  • HBK Sorce Advisory's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $44M.
  • HBK Sorce Advisory fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $610K.
  • HBK Sorce Advisory's ten largest holdings make up 66% of its $3.32B portfolio in Q4 2024.
  • HBK Sorce Advisory opened 28 new positions and closed 34 in Q4 2024.
  • HBK Sorce Advisory's portfolio value rose 1% quarter-over-quarter to $3.32B.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.