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SFA

Source Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 33.62%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+33.62%
3 Year Est. Return
+18.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.2M
Cap. Flow
-$6.09M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.89%
Holding
122
New
2
Increased
48
Reduced
51
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$724K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M

Sector Composition

1 Technology 25.54%
2 Financials 9.25%
3 Communication Services 4.07%
4 Consumer Discretionary 1.12%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$151B
$47.7M 14.66%
656,195
+295
+0% +$20.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.6M 12.16%
72,680
-4,508
-6% -$2.36M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.1B
$23.1M 7.11%
115,359
+146
+0.1% +$30.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 6.33%
37,620
-4,173
-10% -$2.19M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.4M 5.97%
859,781
+387,513
+82% +$8.69M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$15.1M 4.64%
56,411
-3,481
-6% -$901K
CFLT
7
DELISTED
Confluent
CFLT
$11.4M 3.5%
385,331
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.71M 2.68%
128,917
+10,679
+9% +$724K
ESTC icon
9
Elastic
ESTC
$6.46B
$8.22M 2.53%
72,122
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.52M 2.31%
154,555
+42,699
+38% +$2.08M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.2M 2.21%
60,627
-6,689
-10% -$768K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$6.72M 2.07%
134,035
+16,673
+14% +$834K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.66M 2.05%
130,910
+57,122
+77% +$2.9M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.88M 1.81%
54,948
-5,935
-10% -$612K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.96M 1.53%
99,016
-165,139
-63% -$8.26M
SNAP icon
16
Snap
SNAP
$7.89B
$4.75M 1.46%
285,968
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$4.31M 1.33%
9,646
-589
-6% -$249K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.06M 1.25%
79,180
-1,764
-2% -$90K
AAPL icon
19
Apple
AAPL
$4.89T
$4.01M 1.23%
19,038
-279
-1% -$52K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$3.74M 1.15%
7,417
+2
+0% +$972
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.48M 1.07%
17,211
-468
-3% -$91.5K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.83M 0.87%
13,145
+1,059
+9% +$229K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.7M 0.83%
21,877
+2,467
+13% +$249K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.59M 0.8%
5,411
-73
-1% -$32.8K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.39M 0.73%
12,348
+24
+0.2% +$4.41K
1
2 3 4 5

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Source Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Source Financial Advisors held 122 positions worth $325M, down 1.3% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Source Financial Advisors's Q2 2024 filing shows 2 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Applied Materials: 916 shares worth $216K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Source Financial Advisors's largest Q2 2024 buy was Applied Materials: 916 shares worth $216K.
  • Source Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $8.69M increase.
  • Source Financial Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.26M.
  • Source Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $340K.
  • Source Financial Advisors's ten largest holdings make up 62% of its $325M portfolio in Q2 2024.
  • Source Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • Source Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $325M.

Based on Source Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.