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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
-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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.69M | 0.12% |
20,559
-223
| -1% | -$30.9K |
|
102
Adobe
ADBE
$105B
| $2.62M | 0.12% |
5,145
-20
| -0.4% | -$10.5K |
|
103
Qualcomm
QCOM
$176B
| $2.59M | 0.11% |
23,289
-4,910
| -17% | -$570K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.58M | 0.11% |
51,715
-2,915
| -5% | -$153K |
|
105
Oracle
ORCL
$423B
| $2.54M | 0.11% |
23,939
-368
| -2% | -$42.6K |
|
106
IBM
IBM
$224B
| $2.52M | 0.11% |
17,984
+1,918
| +12% | +$273K |
|
107
PNC Financial Services
PNC
$101B
| $2.5M | 0.11% |
20,323
+330
| +2% | +$41.5K |
|
108
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $2.46M | 0.11% |
91,406
-39,106
| -30% | -$1.07M |
|
109
Broadridge
BR
$19B
| $2.45M | 0.11% |
13,695
+97
| +0.7% | +$17.2K |
|
110
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.42M | 0.11% |
31,390
-751
| -2% | -$54.8K |
|
111
Invesco Preferred ETF
PGX
$3.79B
| $2.41M | 0.11% |
219,788
+2,306
| +1% | +$25.8K |
|
112
Gilead Sciences
GILD
$165B
| $2.41M | 0.11% |
32,099
+952
| +3% | +$73.2K |
|
113
Caterpillar
CAT
$387B
| $2.4M | 0.11% |
8,802
+302
| +4% | +$81.9K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.39M | 0.11% |
36,571
-5,946
| -14% | -$399K |
|
115
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.38M | 0.1% |
108,515
+3,477
| +3% | +$77.5K |
|
116
Bank of America
BAC
$442B
| $2.38M | 0.1% |
86,774
-3,587
| -4% | -$106K |
|
117
Zions Bancorporation
ZION
$10.3B
| $2.37M | 0.1% |
67,975
-24,842
| -27% | -$866K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.35M | 0.1% |
25,017
-3,122
| -11% | -$301K |
|
119
Ross Stores
ROST
$81.9B
| $2.34M | 0.1% |
20,698
+199
| +1% | +$22.8K |
|
120
Blackrock
BLK
$176B
| $2.33M | 0.1% |
3,600
-616
| -15% | -$430K |
|
121
Target
TGT
$68B
| $2.32M | 0.1% |
21,014
+992
| +5% | +$126K |
|
122
Phillips 66
PSX
$81.4B
| $2.25M | 0.1% |
18,692
-1,681
| -8% | -$189K |
|
123
Avery Dennison
AVY
$13.4B
| $2.23M | 0.1% |
12,220
+420
| +4% | +$76.1K |
|
124
Broadcom
AVGO
$2.04T
| $2.23M | 0.1% |
26,860
-810
| -3% | -$70.2K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.21M | 0.1% |
106,800
-280
| -0.3% | -$6.14K |
|
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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.