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
+7.85%
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
$2.83B
AUM Growth
+$242M
Cap. Flow
+$58.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
62.37%
Holding
634
New
67
Increased
287
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$20.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.93M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.32%
3 Healthcare 3.18%
4 Industrials 3.05%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$251K 0.01%
7,224
+152
+2% +$5.39K
IQV icon
502
IQVIA
IQV
$39.3B
$250K 0.01%
989
+97
+11% +$22.6K
ODFL icon
503
Old Dominion Freight Line
ODFL
$44.9B
$249K 0.01%
1,135
+13
+1% +$2.71K
MLM icon
504
Martin Marietta Materials
MLM
$33B
$249K 0.01%
+405
New +$221K
BNY
505
Bank of New York Mellon
BNY
$107B
$248K 0.01%
4,303
+20
+0.5% +$1.1K
ET icon
506
Energy Transfer Partners
ET
$69.3B
$247K 0.01%
15,729
+59
+0.4% +$859
SON icon
507
Sonoco
SON
$5.74B
$245K 0.01%
4,241
– –
FYX icon
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$244K 0.01%
2,621
-33
-1% -$2.95K
HDB icon
509
HDFC Bank
HDB
$121B
$244K 0.01%
8,728
-8,588
-50% -$244K
BTA
510
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$244K 0.01%
24,395
+2,445
+11% +$25K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$47.8B
$243K 0.01%
+6,003
New +$187K
CALF icon
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$243K 0.01%
+4,934
New +$235K
KOF icon
513
Coca-Cola Femsa
KOF
$23.2B
$242K 0.01%
2,494
-51
-2% -$4.88K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39B
$242K 0.01%
+2,794
New +$239K
CBFV icon
515
CB Financial Services
CBFV
$193M
$241K 0.01%
11,130
-4,600
-29% -$106K
INFY icon
516
Infosys
INFY
$50.7B
$239K 0.01%
13,303
-3,790
-22% -$73.6K
COIN icon
517
Coinbase
COIN
$40.5B
$237K 0.01%
893
-376
-30% -$67.7K
NXJ
518
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$236K 0.01%
+19,535
New +$235K
OLN icon
519
Olin
OLN
$2.12B
$235K 0.01%
4,004
-100
-2% -$5.36K
PHYS icon
520
Sprott Physical Gold
PHYS
$15.7B
$231K 0.01%
13,338
– –
PEJ icon
521
Invesco Leisure and Entertainment ETF
PEJ
$255M
$230K 0.01%
4,988
– –
TTE icon
522
TotalEnergies
TTE
$190B
$230K 0.01%
3,344
-234
-7% -$15.3K
NVS icon
523
Novartis
NVS
$297B
$230K 0.01%
2,377
-62
-3% -$6.36K
MDYG icon
524
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$230K 0.01%
2,631
-442
-14% -$35.2K
PLYA
525
DELISTED
Playa Hotels & Resorts
PLYA
$227K 0.01%
23,431
-117
-0.5% -$1.03K
19 20
21
22 23

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 Q1 2024 Portfolio in Review

As of Q1 2024, HBK Sorce Advisory held 634 positions worth $2.83B, up 9.3% from $2.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HBK Sorce Advisory's Q1 2024 filing shows 67 new, 287 increased, 220 reduced and 31 closed positions. Its largest new stake was Mine Safety: 8,081 shares worth $1.56M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q1 2024 buy was Mine Safety: 8,081 shares worth $1.56M.
  • HBK Sorce Advisory added most to Dimensional US Large Cap Vector ETF in Q1 2024, an estimated $20.5M increase.
  • HBK Sorce Advisory's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.47M.
  • HBK Sorce Advisory fully exited Adaptiv Select ETF in Q1 2024, selling an estimated $1.8M.
  • HBK Sorce Advisory's ten largest holdings make up 62% of its $2.83B portfolio in Q1 2024.
  • HBK Sorce Advisory opened 67 new positions and closed 31 in Q1 2024.
  • HBK Sorce Advisory's portfolio value rose 9.3% quarter-over-quarter to $2.83B.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.