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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
-0.23%
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
$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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$745M 22.46%
32,139,846
+230,103
+0.7% +$5.36M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$545M 16.43%
7,187,622
+451,370
+7% +$34.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328M 9.9%
6,867,294
+149,383
+2% +$7.5M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$516M
$226M 6.8%
3,454,899
+677,256
+24% +$45.2M
AAPL icon
5
Apple
AAPL
$4.89T
$83.6M 2.52%
333,771
+5,493
+2% +$1.29M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$69.6M 2.1%
3,064,450
-7,694
-0.3% -$176K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$58.5M 1.76%
1,078,870
-808,473
-43% -$44M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$50M 1.51%
92,729
-2,215
-2% -$1.2M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$48.4M 1.46%
1,173,705
-152,202
-11% -$6.41M
MSFT icon
10
Microsoft
MSFT
$2.84T
$37M 1.12%
87,786
+2,254
+3% +$960K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34M 1.02%
677,785
+184,384
+37% +$9.32M
JPM icon
12
JPMorgan Chase
JPM
$939B
$30M 0.9%
125,193
+2,217
+2% +$516K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$28M 0.84%
96,500
-369
-0.4% -$108K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$26.2M 0.79%
195,051
-2,639
-1% -$364K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.6M 0.68%
498,755
+126,828
+34% +$5.83M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.7M 0.66%
210,482
-9,982
-5% -$1.01M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.2M 0.58%
720,550
+158,442
+28% +$4.47M
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18.4M 0.56%
176,547
-2,237
-1% -$240K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$18.4M 0.55%
208,974
-566
-0.3% -$51.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$17.4M 0.53%
79,404
+3,882
+5% +$794K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.9M 0.51%
283,486
-9,362
-3% -$561K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$14.9M 0.45%
147,976
-3,304
-2% -$325K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.44%
75,288
-2,938
-4% -$587K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.3M 0.4%
292,046
+1,515
+0.5% +$69.9K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$13.2M 0.4%
351,998
+102,087
+41% +$4.24M
1
2 3 4 5

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NL
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BPWM
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LFG
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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.