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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
+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
WMT icon
76
Walmart Inc
WMT
$890B
$3.92M 0.14%
65,221
+3,139
+5% +$180K
VZ icon
77
Verizon
VZ
$196B
$3.79M 0.13%
90,275
+4,420
+5% +$178K
TSLA icon
78
Tesla
TSLA
$1.3T
$3.77M 0.13%
21,449
-297
-1% -$58K
DWM icon
79
WisdomTree International Equity Fund
DWM
$697M
$3.64M 0.13%
66,493
-13,644
-17% -$721K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$3.6M 0.13%
29,195
-1,034
-3% -$121K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.58M 0.13%
87,396
+3,028
+4% +$117K
CAT icon
82
Caterpillar
CAT
$387B
$3.57M 0.13%
9,748
+870
+10% +$278K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 0.13%
44,539
+4,305
+11% +$329K
AVGO icon
84
Broadcom
AVGO
$2.04T
$3.55M 0.13%
26,760
+470
+2% +$58.2K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.53M 0.12%
28,143
-2,127
-7% -$250K
QCOM icon
86
Qualcomm
QCOM
$176B
$3.53M 0.12%
20,824
+268
+1% +$41.4K
PFE icon
87
Pfizer
PFE
$153B
$3.51M 0.12%
126,540
+6,367
+5% +$177K
MTB icon
88
M&T Bank
MTB
$36.2B
$3.51M 0.12%
24,140
+423
+2% +$58.6K
MA icon
89
Mastercard
MA
$493B
$3.51M 0.12%
7,282
-145
-2% -$66.3K
AMGN icon
90
Amgen
AMGN
$222B
$3.46M 0.12%
12,178
+31
+0.3% +$9.07K
QAI icon
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.44M 0.12%
111,417
-32,377
-23% -$981K
SCHK icon
92
Schwab 1000 Index ETF
SCHK
$5.92B
$3.44M 0.12%
135,594
– –
IBM icon
93
IBM
IBM
$224B
$3.43M 0.12%
17,964
-530
-3% -$96.7K
UNP icon
94
Union Pacific
UNP
$174B
$3.32M 0.12%
13,481
-1,255
-9% -$309K
PNC icon
95
PNC Financial Services
PNC
$101B
$3.18M 0.11%
19,675
-865
-4% -$130K
BAC icon
96
Bank of America
BAC
$442B
$3.13M 0.11%
82,434
-164
-0.2% -$5.63K
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$848M
$3.11M 0.11%
111,132
-5,310
-5% -$140K
BLK icon
98
Blackrock
BLK
$176B
$3M 0.11%
3,598
+239
+7% +$192K
PSX icon
99
Phillips 66
PSX
$81.4B
$2.98M 0.11%
18,240
+140
+0.8% +$20.2K
USB icon
100
US Bancorp
USB
$99.6B
$2.98M 0.11%
66,585
+3,588
+6% +$151K
2 3
4
5 6

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DDC
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KACA
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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.