We are live on
!
Find out more
HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$2.37B
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
616
New
28
Increased
205
Reduced
304
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Lockheed Martin
LMT
|
+$4.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$3.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.15M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $6.3M | 0.27% |
64,417
-2,926
| -4% | -$271K |
|
52
Visa
V
$690B
| $6.08M | 0.26% |
25,622
-1,748
| -6% | -$400K |
|
53
Merck
MRK
$316B
| $6.02M | 0.25% |
52,187
-1,795
| -3% | -$204K |
|
54
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.86M | 0.25% |
124,344
-798
| -0.6% | -$34.6K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $5.73M | 0.24% |
169,557
+4,283
| +3% | +$145K |
|
56
Tesla
TSLA
$1.29T
| $5.72M | 0.24% |
21,864
+50
| +0.2% | +$10K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.72M | 0.24% |
191,602
+48,631
| +34% | +$1.43M |
|
58
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.58M | 0.24% |
230,688
+1,860
| +0.8% | +$44.4K |
|
59
PepsiCo
PEP
$190B
| $5.51M | 0.23% |
29,771
+732
| +3% | +$137K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $5.49M | 0.23% |
19,130
+454
| +2% | +$112K |
|
61
Home Depot
HD
$347B
| $5.27M | 0.22% |
16,963
+488
| +3% | +$144K |
|
62
Costco
COST
$420B
| $5.02M | 0.21% |
9,322
+89
| +1% | +$45K |
|
|
63
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.89M | 0.21% |
34,730
-108,826
| -76% | -$14.7M |
|
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.86M | 0.21% |
93,279
-4,171
| -4% | -$206K |
|
65
RTX Corp
RTX
$294B
| $4.83M | 0.2% |
49,296
-1,906
| -4% | -$187K |
|
66
Coca-Cola
KO
$372B
| $4.82M | 0.2% |
80,071
-1,750
| -2% | -$109K |
|
67
Pfizer
PFE
$145B
| $4.65M | 0.2% |
126,891
+16,062
| +14% | +$625K |
|
68
McDonald's
MCD
$191B
| $4.32M | 0.18% |
14,464
+41
| +0.3% | +$11.9K |
|
69
Walmart Inc
WMT
$888B
| $4.11M | 0.17% |
78,363
-321
| -0.4% | -$16.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $4.1M | 0.17% |
56,145
+6,480
| +13% | +$451K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $4.03M | 0.17% |
35,532
-2,564
| -7% | -$292K |
|
72
Parker-Hannifin
PH
$125B
| $3.97M | 0.17% |
10,177
-392
| -4% | -$133K |
|
73
Adaptiv Select ETF
ADPV
$183M
| $3.95M | 0.17% |
158,228
-11,150
| -7% | -$260K |
|
74
Cencora
COR
$59.6B
| $3.94M | 0.17% |
20,468
-3,677
| -15% | -$636K |
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.93M | 0.17% |
223,296
-4,937
| -2% | -$87.2K |
|
Similar funds
O
NL
LFG
JIM
PAMP
SGM
AM
VT
HBK Sorce Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, HBK Sorce Advisory held 616 positions worth $2.37B, up 7.3% from $2.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HBK Sorce Advisory's Q2 2023 filing shows 28 new, 205 increased, 304 reduced and 31 closed positions. Its largest new stake was Charles Schwab: 25,590 shares worth $1.45M. The largest sale was iShares Russell 2000 Value ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q2 2023 buy was Charles Schwab: 25,590 shares worth $1.45M.
- HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $52.5M increase.
- HBK Sorce Advisory's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $14.7M.
- HBK Sorce Advisory fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2023, selling an estimated $1.94M.
- HBK Sorce Advisory's ten largest holdings make up 59% of its $2.37B portfolio in Q2 2023.
- HBK Sorce Advisory opened 28 new positions and closed 31 in Q2 2023.
- HBK Sorce Advisory's portfolio value rose 7.3% quarter-over-quarter to $2.37B.
Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.