Source Financial Advisors LLC

CIK

1830954

Location

NEW YORK, NY

Portfolio Value

Small $176,390,411

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,031 / 7,303 ▼ 17

Top Industry

Software - Application 44.7%

3Y Alpha vs SPY

-10.2%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.5%

SPY

+76.3%

Annualised alpha

-10.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

27.9%

−0.6 pts

Top 5

73.9%

+0.2 pts

Top 10

84.3%

−0.4 pts

HHI

1,664

Moderately concentrated+33

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	40.1%	$70,792,843	12
Unclassified	27.0%	$47,651,182	4
Financial Services	20.7%	$36,477,359	10
Communication Services	5.5%	$9,762,279	7
Consumer Cyclical	2.3%	$4,118,447	5
Healthcare	1.6%	$2,738,495	6
Consumer Defensive	1.3%	$2,279,854	6
Industrials	0.9%	$1,520,943	3
Energy	0.4%	$789,757	2
Real Estate	0.1%	$259,252	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+4,888	5,437	$937,882
NVDA	Nvidia Corp	+1,618	23,495	$2,853,232
TSLA	Tesla, Inc.	+310	2,104	$550,469
AAPL	Apple Inc.	+199	19,237	$4,482,221
DBC	Invesco DB Commodity Index Tracking Fund	+175	14,369	$319,997
JNJ	Johnson & Johnson	+166	2,298	$372,413
MKTX	Marketaxess Holdings Inc	+154	115,513	$29,594,430
GLD	Spdr Gold Trust	+133	13,278	$3,227,350
GOOGL	Alphabet Inc.	+118	6,227	$1,032,747
MRK	Merck & Co., Inc.	+101	3,185	$361,688
AMZN	Amazon Com Inc	+43	12,391	$2,308,814
SCHW	Schwab Charles Corp	+20	3,612	$234,092
LLY	ELI LILLY & Co	+12	731	$647,621
KO	Coca Cola Co	+8	4,463	$320,711
HD	Home Depot, Inc.	+8	1,585	$642,242
JPM	Jpmorgan Chase & Co	+2	17,213	$3,629,532
ABBV	AbbVie Inc.	+2	2,028	$400,488
NFLX	Netflix Inc	+2	500	$35,463
QCOM	Qualcomm Inc/De	+2	3,922	$666,935
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	−527	2,053	$259,252
WMT	Walmart Inc.	−383	7,786	$628,718
SPY	Spdr S&P 500 ETF Trust	−368	72,312	$41,489,733
DIS	Walt Disney Co	−359	7,780	$748,357
UBER	Uber Technologies, Inc	−294	655,901	$49,297,518
MDLZ	Mondelez International, Inc.	−195	2,901	$213,716
CMCSA	Comcast Corp	−180	6,027	$235,939
CVX	Chevron Corp	−167	1,991	$293,214
UNH	Unitedhealth Group Inc	−125	1,135	$663,611
PEP	Pepsico Inc	−124	1,935	$329,046
V	Visa Inc.	−71	1,782	$489,960
XOM	Exxon Mobil Corp	−59	4,236	$496,543
QQQ	Invesco Qqq Trust, Series 1	−55	5,356	$2,614,102
MSFT	Microsoft Corp	−53	9,593	$4,127,867
MCD	Mcdonalds Corp	−40	1,362	$414,742
MA	Mastercard Inc	−31	899	$443,926
INTU	Intuit Inc.	−21	397	$246,537
META	Meta Platforms, Inc.	−10	7,407	$4,240,062
C	Citigroup Inc	−8	3,424	$214,342
GE	General Electric Co	−8	1,420	$267,782
COIN	Coinbase Global, Inc.	−5	1,600	$285,072
PG	PROCTER & GAMBLE Co	−3	2,659	$460,538
CAT	Caterpillar Inc	−1	848	$331,669
COST	Costco Wholesale Corp /New	−1	369	$327,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	17,330	$409,854
HIG	Hartford Insurance Group, Inc.	1,900	$223,458
CRM	Salesforce, Inc.	812	$222,251
ORCL	Oracle Corp	1,233	$210,102
BKNG	Booking Holdings Inc.	48	$202,180
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	916	$216,166
MPC	Marathon Petroleum Corp	1,216	$210,951
ADBE	Adobe Inc.	369	$204,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $176,390,411 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Reduced	655,901	-294	$49,297,518	+3.4%	27.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	72,312	-368	$41,489,733	+4.9%	23.52%
MKTX	Marketaxess Holdings Inc Financial Services	Added	115,513	+154	$29,594,430	+27.9%	16.78%
ESTC	Elastic N.V. Technology	Held	72,122	0	$5,536,084	−32.6%	3.14%
AAPL	Apple Inc. Technology	Added	19,237	+199	$4,482,221	+11.8%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	7,407	-10	$4,240,062	+13.4%	2.40%
MSFT	Microsoft Corp Technology	Reduced	9,593	-53	$4,127,867	−4.3%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,213	+2	$3,629,532	+4.3%	2.06%
GLD	Spdr Gold Trust	Added	13,278	+133	$3,227,350	+14.2%	1.83%
SNAP	Snap Inc Communication Services	Held	285,968	0	$3,059,857	−35.6%	1.73%
NVDA	Nvidia Corp Technology	Added	23,495	+1,618	$2,853,232	+5.6%	1.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,356	-55	$2,614,102	+0.8%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,391	+43	$2,308,814	−3.2%	1.31%
AMPL	Amplitude, Inc. Technology	Held	134,808	0	$1,209,227	+0.8%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	6,227	+118	$1,032,747	−7.2%	0.59%
ASAN	Asana, Inc. Technology	Held	86,539	0	$1,002,987	−17.2%	0.57%
AVGO	Broadcom Inc. Technology	Added	5,437	+4,888	$937,882	+964.0%	0.53%
AAON	Aaon, Inc. Industrials	Held	8,545	0	$921,492	+23.6%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	7,780	-359	$748,357	−7.4%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,556	0	$716,163	+13.1%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	3,922	+2	$666,935	−14.6%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,135	-125	$663,611	+3.4%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	731	+12	$647,621	−0.5%	0.37%
AFRM	Affirm Holdings, Inc. Financial Services	Held	15,835	0	$646,384	+35.1%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,585	+8	$642,242	+18.3%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,786	-383	$628,718	+13.7%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,104	+310	$550,469	+55.1%	0.31%
XOM	Exxon Mobil Corp Energy	Reduced	4,236	-59	$496,543	+0.4%	0.28%
V	Visa Inc. Financial Services	Reduced	1,782	-71	$489,960	+0.7%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,659	-3	$460,538	+4.9%	0.26%
MA	Mastercard Inc Financial Services	Reduced	899	-31	$443,926	+8.2%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,362	-40	$414,742	+16.1%	0.24%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	17,330	NEW	$409,854	NEW	0.23%
ABBV	AbbVie Inc. Healthcare	Added	2,028	+2	$400,488	+15.2%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	2,298	+166	$372,413	+19.5%	0.21%
MRK	Merck & Co., Inc. Healthcare	Added	3,185	+101	$361,688	−5.3%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	848	-1	$331,669	+17.3%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,935	-124	$329,046	−3.1%	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	369	-1	$327,125	+4.0%	0.19%
KO	Coca Cola Co Consumer Defensive	Added	4,463	+8	$320,711	+13.1%	0.18%
DBC	Invesco DB Commodity Index Tracking Fund	Added	14,369	+175	$319,997	−3.0%	0.18%
CVX	Chevron Corp Energy	Reduced	1,991	-167	$293,214	−13.1%	0.17%
UHS	Universal Health Services Inc Healthcare	Held	1,278	0	$292,674	+23.8%	0.17%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,600	-5	$285,072	−20.1%	0.16%
GE	General Electric Co Industrials	Reduced	1,420	-8	$267,782	+18.0%	0.15%
PLD	Prologis, Inc. Real Estate	Reduced	2,053	-527	$259,252	−10.5%	0.15%
INTU	Intuit Inc. Technology	Reduced	397	-21	$246,537	−10.3%	0.14%
CMCSA	Comcast Corp Communication Services	Reduced	6,027	-180	$235,939	+3.6%	0.13%
SCHW	Schwab Charles Corp Financial Services	Added	3,612	+20	$234,092	−11.6%	0.13%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	1,900	NEW	$223,458	NEW	0.13%