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
-0.52%
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
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$18.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$61.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.29M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.6M
4
SEIC icon
SEI Investments
SEIC
+$2.17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$4.99M 0.28%
21,594
+200
+0.9% +$49.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$4.78M 0.26%
41,632
+212
+0.5% +$24.8K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$4.76M 0.26%
208,302
-16,260
-7% -$388K
VZ icon
54
Verizon
VZ
$195B
$4.69M 0.26%
86,818
+1,168
+1% +$64.6K
KO icon
55
Coca-Cola
KO
$374B
$4.66M 0.26%
88,840
-2,834
-3% -$158K
PEP icon
56
PepsiCo
PEP
$189B
$4.61M 0.25%
30,641
+2,359
+8% +$365K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.5M 0.25%
39,719
-2,153
-5% -$249K
T icon
58
AT&T
T
$162B
$4.47M 0.25%
219,109
-19,501
-8% -$410K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$4.44M 0.24%
214,130
+11,490
+6% +$239K
NFLX icon
60
Netflix
NFLX
$307B
$4.38M 0.24%
71,740
-120
-0.2% -$6.6K
USB icon
61
US Bancorp
USB
$99.4B
$4.36M 0.24%
73,381
+1,909
+3% +$109K
INTC icon
62
Intel
INTC
$503B
$4.34M 0.24%
81,517
-3,110
-4% -$169K
PNC icon
63
PNC Financial Services
PNC
$101B
$4.26M 0.24%
21,786
+383
+2% +$72.3K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.06M 0.22%
133,191
+16,996
+15% +$531K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.05M 0.22%
9,434
-86
-0.9% -$37.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.02M 0.22%
76,430
-290
-0.4% -$15.6K
LOW icon
67
Lowe's Companies
LOW
$122B
$4.01M 0.22%
19,774
+1,425
+8% +$284K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4M 0.22%
96,230
+6,026
+7% +$256K
MA icon
69
Mastercard
MA
$505B
$3.99M 0.22%
11,474
-46
-0.4% -$16.7K
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$3.87M 0.21%
257,702
-9,103
-3% -$138K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.82M 0.21%
48,844
-117
-0.2% -$9.37K
IBM icon
72
IBM
IBM
$220B
$3.79M 0.21%
28,527
-2,396
-8% -$320K
BLK icon
73
Blackrock
BLK
$175B
$3.73M 0.21%
4,448
+8
+0.2% +$7.17K
BAC icon
74
Bank of America
BAC
$441B
$3.68M 0.2%
86,658
-470
-0.5% -$18.9K
ADBE icon
75
Adobe
ADBE
$103B
$3.61M 0.2%
6,276
-17
-0.3% -$10.7K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, HBK Sorce Advisory held 623 positions worth $1.81B, up 0.11% from $1.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Sorce Advisory's Q3 2021 filing shows 33 new, 276 increased, 226 reduced and 35 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K. The largest sale was Schwab US Broad Market ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 9,599 shares worth $572K.
  • HBK Sorce Advisory added most to Vanguard Russell 1000 Growth ETF in Q3 2021, an estimated $61.8M increase.
  • HBK Sorce Advisory's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $54.4M.
  • HBK Sorce Advisory fully exited iShares Gold Trust in Q3 2021, selling an estimated $697K.
  • HBK Sorce Advisory's ten largest holdings make up 48% of its $1.81B portfolio in Q3 2021.
  • HBK Sorce Advisory opened 33 new positions and closed 35 in Q3 2021.
  • HBK Sorce Advisory's portfolio value rose 0.11% quarter-over-quarter to $1.81B.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.