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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$2.86B
AUM Growth
+$30.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.09%
Top 10 Hldgs %
64.18%
Holding
626
New
23
Increased
211
Reduced
291
Closed
59

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.65M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$681M 23.77%
31,780,398
+206,568
+0.7% +$4.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$325M 11.34%
6,571,962
+99,521
+2% +$4.95M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$318M 11.11%
7,658,779
+705,436
+10% +$29.2M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$518M
$167M 5.82%
2,683,127
+163,193
+6% +$10M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$100M 3.5%
1,908,971
-81,565
-4% -$4.33M
AAPL icon
6
Apple
AAPL
$4.8T
$70.2M 2.45%
333,081
-7,874
-2% -$1.47M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$65M 2.27%
3,103,650
-8,448
-0.3% -$171K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$47.6M 1.66%
95,115
-296
-0.3% -$142K
MSFT icon
9
Microsoft
MSFT
$2.99T
$38.4M 1.34%
85,810
-804
-0.9% -$340K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$26.3M 0.92%
98,443
+753
+0.8% +$195K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$25.5M 0.89%
206,103
-2,447
-1% -$247K
JPM icon
12
JPMorgan Chase
JPM
$901B
$24.9M 0.87%
123,312
-2,394
-2% -$468K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$22.3M 0.78%
237,709
-42,289
-15% -$3.72M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$21.5M 0.75%
428,988
+527
+0.1% +$26.4K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.3M 0.71%
446,330
+182,138
+69% +$8.19M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.8B
$18.1M 0.63%
215,238
+5,957
+3% +$497K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$17.9M 0.63%
185,036
+2,934
+2% +$283K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.4M 0.61%
292,630
-3,091
-1% -$185K
LLY icon
19
Eli Lilly
LLY
$1.02T
$17.4M 0.61%
19,171
-356
-2% -$285K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15M 0.52%
565,005
+632
+0.1% +$16.5K
AMZN icon
21
Amazon
AMZN
$2.69T
$14.8M 0.52%
76,472
+306
+0.4% +$56.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 0.51%
80,723
-2,589
-3% -$466K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$14.6M 0.51%
160,020
-8,372
-5% -$715K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 0.48%
530,337
-121,893
-19% -$3.19M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$13.5M 0.47%
295,502
-58,819
-17% -$2.69M
1
2 3 4 5

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NL
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BPWM
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LFG
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JIM
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PAMP
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HBK Sorce Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Sorce Advisory held 626 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HBK Sorce Advisory's Q2 2024 filing shows 23 new, 211 increased, 291 reduced and 59 closed positions. Its largest new stake was Keurig Dr Pepper: 21,365 shares worth $714K. The largest sale was Fidelity Total Bond ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2024 buy was Keurig Dr Pepper: 21,365 shares worth $714K.
  • HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $29.2M increase.
  • HBK Sorce Advisory's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.33M.
  • HBK Sorce Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $6.65M.
  • HBK Sorce Advisory's ten largest holdings make up 64% of its $2.86B portfolio in Q2 2024.
  • HBK Sorce Advisory opened 23 new positions and closed 59 in Q2 2024.
  • HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.