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CIK: 0001830954
Total reported value
$338.5M
$338.5M
120 檔
45.4%
During the Q1 2024 filing period, Source Financial Advisors LLC (CIK: 0001830954) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.5M across 120 reported positions.
During Q1 2024, Source Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 15.33% | — | +0.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.26% | — | +18.89% | |
| 3 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 7.67% | — | +0.16% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | — | -4.90% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.72% | — | +21.38% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.06% | — | +1.67% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 3.57% | — | +2.49% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.26% | — | +19.96% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.44% | — | +14.59% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.36% | — | +3.32% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.19% | — | — | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.92% | — | -20.34% | |
| 13 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.79% | — | +37.19% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.67% | — | +12.89% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | — | +35.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -4.59% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | — | +8.47% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.14% | — | +12.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -4.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -35.29% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.01% | — | -13.01% | |
| 22 | SNAP | Snap Inc - A | Stock-Comm Services | 1.00% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | — | -1.18% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +11.59% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | -28.69% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | -8.91% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | — | -39.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +1.46% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -34.70% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | — | -33.58% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.49% | — | -37.94% | |
| 32 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.46% | — | — | |
| 33 | AMPL | Amplitude Inc-class A | Stock-Other | 0.45% | — | +9.45% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.41% | — | +15.27% | |
| 35 | ASAN | Asana Inc - Cl A | Stock-Other | 0.41% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -7.02% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +534.36% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | -31.78% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | — | -30.72% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | +0.22% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | -42.24% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | -37.82% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.30% | — | +84.65% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | — | -38.91% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | -0.81% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.29% | — | +2.24% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | — | -42.04% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -1.06% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-Other | 0.25% | — | +0.26% | |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.25% | — | -51.05% |
According to official SEC Form 13F filings, Source Financial Advisors LLC reported a total U.S. public equity portfolio value of $338.5M across 120 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, SPY, MKTX) accounted for 45.4% of total reported equity market value during Q1 2024.
During Q1 2024, Source Financial Advisors LLC's top holdings by market value included UBER (15.3%)、SPY (12.3%)、MKTX (7.7%). The largest single position, UBER, represented 15.3% of total portfolio value.
In Q1 2024, Source Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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