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
-3.36%
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
$2.27B
AUM Growth
-$93.6M
(-4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
606
New
21
Increased
210
Reduced
280
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.25M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.94M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.88M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.86M |
| 5 |
ProShares Short S&P500
SH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.62M | 0.25% |
123,768
-576
| -0.5% | -$27.2K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $5.61M | 0.25% |
59,508
-4,909
| -8% | -$482K |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.57M | 0.25% |
235,968
+5,280
| +2% | +$130K |
|
54
Tesla
TSLA
$1.3T
| $5.51M | 0.24% |
22,035
+171
| +0.8% | +$43.9K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $5.49M | 0.24% |
170,341
+784
| +0.5% | +$26.6K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $5.44M | 0.24% |
18,127
-1,003
| -5% | -$302K |
|
57
Merck
MRK
$317B
| $5.37M | 0.24% |
52,195
+8
| +0% | +$862 |
|
58
PepsiCo
PEP
$190B
| $5.36M | 0.24% |
31,638
+1,867
| +6% | +$339K |
|
59
Costco
COST
$419B
| $5.3M | 0.23% |
9,377
+55
| +0.6% | +$30.4K |
|
60
Home Depot
HD
$353B
| $5.06M | 0.22% |
16,749
-214
| -1% | -$68.8K |
|
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.62M | 0.2% |
91,826
-1,453
| -2% | -$76K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.5M | 0.2% |
149,850
-41,752
| -22% | -$1.26M |
|
63
Coca-Cola
KO
$374B
| $4.49M | 0.2% |
80,254
+183
| +0.2% | +$11K |
|
|
64
WisdomTree International Equity Fund
DWM
$696M
| $4.36M | 0.19% |
90,097
-46,083
| -34% | -$2.3M |
|
65
Pfizer
PFE
$151B
| $4.3M | 0.19% |
129,761
+2,870
| +2% | +$101K |
|
66
Walmart Inc
WMT
$886B
| $4.1M | 0.18% |
76,875
-1,488
| -2% | -$79.2K |
|
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.09M | 0.18% |
93,449
+46,579
| +99% | +$2.1M |
|
68
Parker-Hannifin
PH
$136B
| $3.98M | 0.18% |
10,230
+53
| +0.5% | +$21.3K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.93M | 0.17% |
56,756
+611
| +1% | +$44.6K |
|
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $3.92M | 0.17% |
24,827
| – | – |
|
71
Erie Indemnity
ERIE
$13.3B
| $3.85M | 0.17% |
13,109
-73
| -0.6% | -$18.9K |
|
72
iShares Select Dividend ETF
DVY
$23.6B
| $3.85M | 0.17% |
35,760
+228
| +0.6% | +$25.9K |
|
73
McDonald's
MCD
$195B
| $3.79M | 0.17% |
14,389
-75
| -0.5% | -$21.4K |
|
74
RTX Corp
RTX
$300B
| $3.77M | 0.17% |
52,338
+3,042
| +6% | +$261K |
|
75
Cencora
COR
$61.5B
| $3.72M | 0.16% |
20,691
+223
| +1% | +$41.2K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
HBK Sorce Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, HBK Sorce Advisory held 606 positions worth $2.27B, down 4% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory's Q3 2023 filing shows 21 new, 210 increased, 280 reduced and 40 closed positions. Its largest new stake was Kenvue: 73,832 shares worth $1.48M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- HBK Sorce Advisory's largest Q3 2023 buy was Kenvue: 73,832 shares worth $1.48M.
- HBK Sorce Advisory added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $15M increase.
- HBK Sorce Advisory's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $2.3M.
- HBK Sorce Advisory fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $2.94M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $2.27B portfolio in Q3 2023.
- HBK Sorce Advisory opened 21 new positions and closed 40 in Q3 2023.
- HBK Sorce Advisory's portfolio value fell 4% quarter-over-quarter to $2.27B.
Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.