Source Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Source Financial Advisors LLC reported 120 stock positions worth $329.4 million. Its top holding was Uber Technologies (UBER) at 15.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.3%) and Marketaxess (MKTX, 7.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 11, added to 49 and reduced 53. The biggest buy was Uber Technologies (UBER, shares +0%) and the biggest sale an exit from Penn Entertainment (PENN).

Most Recent 13F
Q3 2024
Location
NEW YORK, NY
CIK
0001830954
Portfolio Value
$329.4M (Q1 2024)
SEC Filing
0001830954-24-000002 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $329.4M $329.4M Q1 2024 Q2 2024: $325.2M Q2 2024 Q3 2024: $338.5M Q3 2024

Holdings 120 stocks · $329.4M
UBER Uber Technologies Inc. 15.33% 655,900 $50.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 12.26% 77,188 $40.4M Add +18.9%
MKTX Marketaxess Holdings Inc. 7.67% 115,213 $25.3M Add +0.2%
IVV iShares Core S&P 500 ETF 6.67% 41,793 $22.0M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 4.72% 59,892 $15.6M Add +21.4%
VTEB Vanguard Tax-Exempt Bond ETF 4.06% 264,155 $13.4M Add +1.7%
CFLT Confluent Inc. Class A 3.57% 385,331 $11.8M Add +2.5%
GOVT iShares US Treasury Bond ETF 3.26% 472,268 $10.8M Add +20.0%
IXUS iShares Core Intl Stock ETF 2.44% 118,238 $8.0M Add +14.6%
ITOT iShares Core S&P Total U.S. 2.36% 67,316 $7.8M Add +3.3%
ESTC Elastic NV 2.19% 72,122 $7.2M No change
GSLC Goldman Activebeta US LC ETF 1.92% 60,883 $6.3M Reduce -20.3%
MEAR Ishrs Short Mat Muni Act ETF 1.79% 117,362 $5.9M Add +37.2%
BNDX Vanguard Total Intl Bond ETF 1.67% 111,856 $5.5M Add +12.9%
AGG iShares Core U.S. Aggregate 1.57% 52,922 $5.2M Add +35.5%
MSFT Microsoft Corp. 1.31% 10,235 $4.3M Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.26% 80,944 $4.2M Add +8.5%
JAAA Janus Henderson Aaa Clo ETF 1.14% 73,788 $3.7M Add +12.8%
META Meta Platforms Inc. Class A 1.09% 7,415 $3.6M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.07% 17,679 $3.5M Reduce -35.3%
AAPL Apple Inc. 1.01% 19,317 $3.3M Reduce -13.0%
SNAP Snap Inc. Class A 1.00% 285,968 $3.3M No change
XLE SS Energy Select Sector 0.97% 33,914 $3.2M Reduce -1.2%
GLD SPDR Gold Shares 0.75% 12,086 $2.5M Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.74% 5,484 $2.4M Reduce -28.7%
AMZN Amazon.com Inc. 0.67% 12,324 $2.2M Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 0.60% 26,434 $2.0M Reduce -40.0%
NVDA Nvidia Corp. 0.53% 1,941 $1.8M Add +1.5%
BND Vanguard Total Bond Market 0.50% 22,824 $1.7M Reduce -34.7%
JEPI JPMorgan Equity Premium Inco 0.49% 27,912 $1.6M Reduce -33.6%
SPAB SS SPDR P Agg Bond ETF 0.49% 63,726 $1.6M Reduce -37.9%
SCHI Schwab 5-10 Year Corporate B 0.46% 34,340 $1.5M New
AMPL Amplitude Inc. Class A 0.45% 134,808 $1.5M Add +9.4%
USRT iShares Core US REIT ETF 0.41% 25,205 $1.4M Add +15.3%
ASAN Asana Inc. Class A 0.41% 86,539 $1.3M No change
GOOG Alphabet Inc. Class C 0.38% 8,290 $1.3M Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.36% 19,329 $1.2M Add +26.9%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 14,823 $1.1M Reduce -31.8%
IYW iShares Ustechnology ETF 0.32% 7,863 $1.1M Reduce -30.7%
IWB iShares Russell 1000 ETF 0.32% 3,678 $1.1M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 19,056 $1.0M Reduce -42.2%
XLK SS Technology Select Sector 0.31% 4,922 $1.0M Reduce -37.8%
IYG iShares U.S. Financial Servi 0.30% 15,075 $999K Reduce -38.5%
VCIT Vanguard Int-Term Corporate 0.30% 12,098 $974K Reduce -38.9%
AVGO Broadcom Inc. 0.29% 731 $969K Reduce -0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.29% 9,139 $941K Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.29% 17,281 $940K Reduce -42.0%
GOOGL Alphabet Inc. Class A 0.28% 6,154 $929K Reduce -1.1%
VONE Vanguard Russell 1000 0.25% 3,505 $835K Add +0.3%
IGLB iShares 10+ Year Inv GR Corp. 0.25% 16,168 $833K Reduce -51.0%
IJR iShares Core S&P Small-Cap E 0.24% 7,049 $779K Add +27.3%
AAON Aaon Inc. 0.23% 8,545 $753K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,602 $674K Add +0.6%
QCOM Qualcomm Inc. 0.20% 3,909 $662K Add +0.1%
SIRI Sirius XM Holdings Inc. 0.20% 170,215 $660K Add +350.8%
XLV SS Health Care Select Sector 0.20% 4,399 $650K Reduce -41.0%
VEA Vanguard Ftse Developed ETF 0.19% 12,647 $634K Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $634K No change
VIOO Vanguard S&P Small-Cap 600 E 0.19% 6,239 $633K Add +2.5%
UNH Unitedhealth Group Inc. 0.19% 1,250 $618K Reduce -15.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 9,961 $613K Reduce -39.8%
HD Home Depot Inc. 0.18% 1,577 $605K Add +1.0%
AFRM Affirm Holdings Inc. 0.18% 15,835 $590K No change
EDV Vanguard Extended Dur Treas 0.18% 7,668 $587K Reduce -40.3%
LLY Eli Lilly & Co. 0.18% 748 $582K Add +6.1%
TLH iShares 10-20 Year Treasury 0.17% 5,457 $573K Reduce -44.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,682 $573K Add +0.3%
VOO Vanguard S&P 500 ETF 0.17% 1,167 $561K No change
V Visa Inc. Class A 0.16% 1,832 $511K Reduce -13.3%
MOTI Vaneck Mstar Int Moat ETF 0.15% 16,225 $505K Reduce -44.4%
WMT Walmart Inc. 0.15% 8,268 $498K Reduce -29.2%
JPST JPMorgan Ultra-Short Income 0.15% 9,818 $495K New
XOM Exxon Mobil Corp. 0.14% 3,911 $455K Add +31.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 4,170 $454K Add +35.0%
MA Mastercard Inc. Class A 0.13% 920 $443K Add +2.9%
PG The Procter & Gamble Co. 0.13% 2,661 $432K Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 7,487 $431K Add +36.5%
COIN Coinbase Global Inc. Class A 0.13% 1,600 $424K No change
BBCA JPMorgan Betabuilders Canada 0.13% 6,242 $417K Reduce -42.9%
JNJ Johnson & Johnson 0.13% 2,614 $414K Add +3.6%
MRK Merck & Co. Inc. 0.12% 3,083 $407K Add +2.4%
AOA iShares Core 80/20 Aggressiv 0.12% 5,486 $403K Add +6.3%
MCD McDonald's Corp. 0.12% 1,400 $395K Add +0.3%
XLY SS Consumer Disc Select Sect 0.12% 2,111 $388K Reduce -38.2%
ABBV Abbvie Inc. 0.11% 1,998 $364K Reduce -38.6%
XLC SS Comm Select Sector SPDR 0.11% 4,423 $361K Reduce -40.9%
HDUS Hartford Discip Eqty ETF 0.11% 7,063 $359K Reduce -44.1%
PEP Pepsico Inc. 0.10% 1,972 $345K Reduce -14.2%
PLD Prologis Inc. 0.10% 2,647 $345K Reduce -33.6%
NFLX Netflix Inc. 0.10% 566 $344K Add +6.2%
DON Wisdomtree US Midcap Dividen 0.10% 6,990 $341K No change
TLT iShares 20+ Year Treasury BD 0.10% 3,594 $340K Add +17.6%
PARAA Paramount Global Class B 0.10% 28,267 $333K Add +0.2%
CVX Chevron Corp. 0.10% 2,058 $325K Add +0.6%
TSLA Tesla Inc. 0.10% 1,835 $323K Reduce -7.7%
CAT Caterpillar Inc. 0.09% 848 $311K Reduce -59.4%
DBC Invesco DB Commodity Index T 0.09% 13,003 $299K Add +22.1%
CMCSA Comcast Corp. Class A 0.08% 6,425 $279K Reduce -2.3%
KO The Coca-Cola Co. 0.08% 4,457 $273K Reduce -17.5%
COST Costco Wholesale Corp. 0.08% 366 $268K Add +1.7%
SCHW Schwab (charles) Corp. 0.08% 3,587 $259K Add +0.6%
VGIT Vanguard Intermediate-Term T 0.08% 4,294 $251K Reduce -38.9%
CRM Salesforce Inc. 0.07% 816 $246K Add +1.5%
MPC Marathon Petroleum Corp. 0.07% 1,216 $245K New
INTU Intuit Inc. 0.07% 376 $245K Add +0.8%
GE General Electric 0.07% 1,389 $244K New
IEMG iShares Core MSCI Emerging 0.07% 4,645 $240K Reduce -80.3%
SGOV iShares 0-3 Month Treasury B 0.07% 2,336 $235K Add +0.3%
PCOR Procore Technologies Inc. 0.07% 2,861 $235K Reduce -22.2%
UHS Universal Health Services-B 0.07% 1,278 $233K New
XLI SS Industrial Select Sector 0.07% 1,823 $230K Reduce -37.3%
MDLZ Mondelez International Inc. Class A 0.07% 3,120 $218K Add +7.2%
IHI iShares U.S. Medical Devices 0.07% 3,702 $217K Reduce -43.2%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,185 $217K New
C Citigroup Inc. 0.07% 3,405 $215K New
BSCT Invesco Bulletshares 2029 CB 0.06% 11,510 $211K New
PSCI Invesco S&P Smallcap Industr 0.06% 1,654 $210K Reduce -46.3%
FLJP Franklin Ftse Japan ETF 0.06% 6,737 $209K Reduce -28.7%
ANGL Vaneck Fallen Angel High YLD 0.06% 7,086 $206K Reduce -50.8%
ABT Abbott Laboratories 0.06% 1,800 $205K New

Portfolio Sells Q4 2023 → Q1 2024
PENN Penn Entertainment Inc. Sold out 0.00% −1.05
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.45
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.38
JPM JPMorgan Chase & Co. Reduce -35.3% 1.07% −0.37
IEFA iShares Core MSCI Eafe ETF Reduce -40.0% 0.60% −0.37
SPAB SS SPDR P Agg Bond ETF Reduce -37.9% 0.49% −0.33
AAPL Apple Inc. Reduce -13.0% 1.01% −0.32
GSLC Goldman Activebeta US LC ETF Reduce -20.3% 1.92% −0.31
IEMG iShares Core MSCI Emerging Reduce -80.3% 0.07% −0.30
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.30
BND Vanguard Total Bond Market Reduce -34.7% 0.50% −0.29
IGLB iShares 10+ Year Inv GR Corp. Reduce -51.0% 0.25% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -28.7% 0.74% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -33.6% 0.49% −0.23
VCIT Vanguard Int-Term Corporate Reduce -38.9% 0.30% −0.20
ROVR Rover Group Inc. Sold out 0.00% −0.20
JEPQ JPM Nasdaq Equity Premium Reduce -42.2% 0.31% −0.20
EFV iShares MSCI Eafe Value ETF Reduce -42.0% 0.29% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -31.8% 0.35% −0.17
XLK SS Technology Select Sector Reduce -37.8% 0.31% −0.16
TLH iShares 10-20 Year Treasury Reduce -44.2% 0.17% −0.15
IYG iShares U.S. Financial Servi Reduce -38.5% 0.30% −0.15
EDV Vanguard Extended Dur Treas Reduce -40.3% 0.18% −0.14
MOTI Vaneck Mstar Int Moat ETF Reduce -44.4% 0.15% −0.13
XLV SS Health Care Select Sector Reduce -41.0% 0.20% −0.12
IYW iShares Ustechnology ETF Reduce -30.7% 0.32% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -39.8% 0.19% −0.10
CAT Caterpillar Inc. Reduce -59.4% 0.09% −0.10
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.09
EOG EOG Resources Inc. Sold out 0.00% −0.09
BBCA JPMorgan Betabuilders Canada Reduce -42.9% 0.13% −0.09
XLB SS Materials Select Sector Sold out 0.00% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.07
HDUS Hartford Discip Eqty ETF Reduce -44.1% 0.11% −0.07
XLY SS Consumer Disc Select Sect Reduce -38.2% 0.12% −0.07
ANGL Vaneck Fallen Angel High YLD Reduce -50.8% 0.06% −0.07
CSCO Cisco Systems Inc. Sold out 0.00% −0.06
PLD Prologis Inc. Reduce -33.6% 0.10% −0.06
XLC SS Comm Select Sector SPDR Reduce -40.9% 0.11% −0.06
KMI Kinder Morgan Inc. Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -7.7% 0.10% −0.06
UNH Unitedhealth Group Inc. Reduce -15.5% 0.19% −0.05
VGIT Vanguard Intermediate-Term T Reduce -38.9% 0.08% −0.05
PSCI Invesco S&P Smallcap Industr Reduce -46.3% 0.06% −0.05
ABBV Abbvie Inc. Reduce -38.6% 0.11% −0.05
IHI iShares U.S. Medical Devices Reduce -43.2% 0.07% −0.04
WMT Walmart Inc. Reduce -29.2% 0.15% −0.04
XLI SS Industrial Select Sector Reduce -37.3% 0.07% −0.03
FLJP Franklin Ftse Japan ETF Reduce -28.7% 0.06% −0.02
PEP Pepsico Inc. Reduce -14.2% 0.10% −0.02

Portfolio Buys Q4 2023 → Q1 2024
UBER Uber Technologies Inc. Add +0.1% 15.33% +2.81
SPY SS SPDR S&P 500 ETF Trust-US Add +18.9% 12.26% +2.68
VTI VG Morningstar TS MKT ETF-US Add +21.4% 4.72% +1.09
CFLT Confluent Inc. Class A Add +2.5% 3.57% +0.84
SCHI Schwab 5-10 Year Corporate B New 0.46% +0.46
MEAR Ishrs Short Mat Muni Act ETF Add +37.2% 1.79% +0.46
GOVT iShares US Treasury Bond ETF Add +20.0% 3.26% +0.45
AGG iShares Core U.S. Aggregate Add +35.5% 1.57% +0.37
IXUS iShares Core Intl Stock ETF Add +14.6% 2.44% +0.36
NVDA Nvidia Corp. Add +1.5% 0.53% +0.24
ITOT iShares Core S&P Total U.S. Add +3.3% 2.36% +0.23
BNDX Vanguard Total Intl Bond ETF Add +12.9% 1.67% +0.15
JPST JPMorgan Ultra-Short Income New 0.15% +0.15
SIRI Sirius XM Holdings Inc. Add +350.8% 0.20% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +12.8% 1.14% +0.12
GLD SPDR Gold Shares Add +11.6% 0.75% +0.11
IJH iShares Core S&P Midcap ETF Add +26.9% 0.36% +0.09
MPC Marathon Petroleum Corp. New 0.07% +0.07
GE General Electric New 0.07% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +8.5% 1.26% +0.07
UHS Universal Health Services-B New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
BSCT Invesco Bulletshares 2029 CB New 0.06% +0.06
ABT Abbott Laboratories New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +27.3% 0.24% +0.05
LLY Eli Lilly & Co. Add +6.1% 0.18% +0.05
XOM Exxon Mobil Corp. Add +31.0% 0.14% +0.05
USRT iShares Core US REIT ETF Add +15.3% 0.41% +0.04
DIS The Walt Disney Co. Add +0.3% 0.17% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +36.5% 0.13% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +35.0% 0.14% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.20% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.20% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Add +2.2% 0.29% +0.03
NFLX Netflix Inc. Add +6.2% 0.10% +0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.32% +0.02
MRK Merck & Co. Inc. Add +2.4% 0.12% +0.02
VONE Vanguard Russell 1000 Add +0.3% 0.25% +0.02
DBC Invesco DB Commodity Index T Add +22.1% 0.09% +0.02
MA Mastercard Inc. Class A Add +2.9% 0.13% +0.02
HD Home Depot Inc. Add +1.0% 0.18% +0.02
AOA iShares Core 80/20 Aggressiv Add +6.3% 0.12% +0.01
TLT iShares 20+ Year Treasury BD Add +17.6% 0.10% +0.01
CRM Salesforce Inc. Add +1.5% 0.07% +0.01
COST Costco Wholesale Corp. Add +1.7% 0.08% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +2.5% 0.19% +0.00
CVX Chevron Corp. Add +0.6% 0.10% +0.00
JNJ Johnson & Johnson Add +3.6% 0.13% +0.00
SCHW Schwab (charles) Corp. Add +0.6% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 119$338.5MUBER, SPY, MKTX, IVV, GOVT
Q2 2024 114$325.2MUBER, SPY, MKTX, IVV, GOVT
Q1 2024 120$329.4MUBER, SPY, MKTX, IVV, VTI