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
-0.23%
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
$3.32B
AUM Growth
+$33.5M
Cap. Flow
+$63.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.05%
Holding
613
New
28
Increased
278
Reduced
230
Closed
34

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$45.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$34.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.83M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$44M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.41M
3
LLY icon
Eli Lilly
LLY
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.08%
3 Industrials 2.54%
4 Healthcare 2.31%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$3.97M 0.12%
13,701
+304
+2% +$90.7K
PEP icon
77
PepsiCo
PEP
$190B
$3.8M 0.11%
24,988
+779
+3% +$128K
IBM icon
78
IBM
IBM
$224B
$3.8M 0.11%
17,284
-93
-0.5% -$20.7K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.92B
$3.8M 0.11%
134,140
-1,278
-0.9% -$36.4K
GILD icon
80
Gilead Sciences
GILD
$165B
$3.77M 0.11%
40,868
-94
-0.2% -$8.46K
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$848M
$3.75M 0.11%
109,870
-839
-0.8% -$28.5K
BLK icon
82
Blackrock
BLK
$176B
$3.74M 0.11%
3,644
+94
+3% +$95.4K
ABBV icon
83
AbbVie
ABBV
$435B
$3.7M 0.11%
20,816
+5
+0% +$919
PNC icon
84
PNC Financial Services
PNC
$101B
$3.67M 0.11%
19,030
+246
+1% +$48.4K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.62M 0.11%
87,396
– –
COR icon
86
Cencora
COR
$61.2B
$3.61M 0.11%
16,084
-1,231
-7% -$290K
XMTR icon
87
Xometry
XMTR
$5.34B
$3.59M 0.11%
84,082
– –
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$3.54M 0.11%
65,175
-1,573
-2% -$86.2K
LOW icon
89
Lowe's Companies
LOW
$125B
$3.51M 0.11%
14,224
-1,671
-11% -$446K
MA icon
90
Mastercard
MA
$493B
$3.51M 0.11%
6,666
+283
+4% +$147K
PLTR icon
91
Palantir
PLTR
$413B
$3.51M 0.11%
46,394
+3,558
+8% +$207K
PM icon
92
Philip Morris
PM
$295B
$3.49M 0.11%
29,040
-749
-3% -$94.5K
CAT icon
93
Caterpillar
CAT
$387B
$3.38M 0.1%
9,316
+88
+1% +$34.1K
CSCO icon
94
Cisco
CSCO
$479B
$3.3M 0.1%
55,720
+1,018
+2% +$58.1K
ORCL icon
95
Oracle
ORCL
$423B
$3.23M 0.1%
19,395
+540
+3% +$95.9K
BAC icon
96
Bank of America
BAC
$442B
$3.2M 0.1%
72,870
+2,442
+3% +$107K
QCOM icon
97
Qualcomm
QCOM
$176B
$3.2M 0.1%
20,842
+72
+0.3% +$11.8K
DWM icon
98
WisdomTree International Equity Fund
DWM
$697M
$3.16M 0.1%
59,956
-142
-0.2% -$7.8K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.14M 0.09%
24,299
-709
-3% -$94.9K
AMGN icon
100
Amgen
AMGN
$222B
$3.1M 0.09%
11,905
-779
-6% -$231K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, HBK Sorce Advisory held 613 positions worth $3.32B, up 1% from $3.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HBK Sorce Advisory's Q4 2024 filing shows 28 new, 278 increased, 230 reduced and 34 closed positions. Its largest new stake was AutoZone: 281 shares worth $900K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • HBK Sorce Advisory's largest Q4 2024 buy was AutoZone: 281 shares worth $900K.
  • HBK Sorce Advisory added most to Dimensional US Large Cap Vector ETF in Q4 2024, an estimated $45.2M increase.
  • HBK Sorce Advisory's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $44M.
  • HBK Sorce Advisory fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $610K.
  • HBK Sorce Advisory's ten largest holdings make up 66% of its $3.32B portfolio in Q4 2024.
  • HBK Sorce Advisory opened 28 new positions and closed 34 in Q4 2024.
  • HBK Sorce Advisory's portfolio value rose 1% quarter-over-quarter to $3.32B.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.