Source Financial Advisors LLC

CIK

1830954

Location

NEW YORK, NY

Portfolio Value

Small $327,404,926

Diversification

Diversified

Filing Date

Global Rank

#3,888 / 7,436 ▼ 26 · as of Sep 2024

Top Industry

Software - Application 43.7%

3Y Alpha vs SPY

+5.5%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.3%

SPY

+19.7%

Annualised alpha

+5.5%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Source Financial Advisors LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

26.5%

+0.8 pts

Top 5

68.3%

+1.9 pts

Top 10

77.9%

+0.8 pts

HHI

1,232

Diversified+46

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	59.8%	$195,867,433	28
Technology	21.6%	$70,792,843	12
Financial Services	11.5%	$37,623,522	11
Communication Services	3.5%	$11,414,380	7
Consumer Cyclical	1.3%	$4,118,447	5
Healthcare	0.8%	$2,738,495	6
Consumer Defensive	0.7%	$2,279,854	6
Industrials	0.5%	$1,520,943	3
Energy	0.2%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+59,846	1,538,779	$86,826,028
JA	Janus Henderson AA-A CLO ETF	+13,870	144,780	$7,366,406
AVGO	Broadcom Inc.	+4,888	5,437	$937,882
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,233	101,249	$5,175,848
BNDX	Vanguard Total International Bond ETF	+2,078	156,633	$7,875,507
IVZ	Invesco Ltd.	+1,630	2,824	$454,983
NVDA	Nvidia Corp	+1,618	23,495	$2,853,232
BKF	iShares MSCI BIC ETF	+375	15,703	$1,725,324
TSLA	Tesla, Inc.	+310	2,104	$550,469
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+280	16,848	$1,798,666
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
MRK	Merck & Co., Inc.	+101	3,185	$361,688
AFK	VanEck Africa Index ETF	+70	16,486	$787,104
—		+43	385,374	$0
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
VEA	Vanguard FTSE Developed Markets ETF	+8	6,052	$319,606
HD	Home Depot, Inc.	+8	1,585	$642,242
KO	Coca Cola Co	+8	4,463	$320,711
GOOGL	Alphabet Inc.	+5	14,105	$2,349,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−6,935	26,415	$2,665,929
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,589	50,444	$2,843,192
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−6,308	48,640	$5,493,401
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,692	65,485	$2,085,058
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,704	30,466	$0
HDUS	Hartford Disciplined US Equity ETF	−1,733	5,332	$296,459
BIV	Vanguard Intermediate-Term Bond ETF	−1,558	20,605	$1,547,641
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−768	10,574	$198,896
EDV	Vanguard World Funds Extended Duration ETF	−705	6,702	$534,015
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
VB	Vanguard Morningstar Small-Cap ETF	−302	57,276	$16,503,614
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	$251,747
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−178	35,681	$2,855,275
CVX	Chevron Corp	−167	1,991	$293,214
AOA	iShares Core 80/20 Aggressive Allocation ETF	−147	5,262	$415,224
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	ExxonMobil Holdings Corp	−59	4,236	$496,543
QQQ	Invesco Qqq Trust, Series 1	−55	5,356	$2,614,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	17,330	$409,854
AGNG	Global X Funds Global X Aging Population ETF	8,326	$342,698
HIG	Hartford Insurance Group, Inc.	1,900	$223,458
CRM	Salesforce, Inc.	812	$222,251
ORCL	Oracle Corp	1,233	$210,102
BUYZ	Franklin Disruptive Commerce ETF	6,672	$202,962
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

81 tracked positions · $327,404,926 total · filing declares 167 positions · $338,488,474 · 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,538,779	+59,846	$86,826,028	+8.7%	26.52%
UBER	Uber Technologies, Inc Technology	Reduced	655,901	-294	$49,297,518	+3.4%	15.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	72,312	-368	$41,489,733	+4.9%	12.67%
MKTX	Marketaxess Holdings Inc Financial Services	Added	115,513	+154	$29,594,430	+27.9%	9.04%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	57,276	-302	$16,503,614	+5.3%	5.04%
BNDX	Vanguard Total International Bond ETF	Added	156,633	+2,078	$7,875,507	+4.7%	2.41%
JA	Janus Henderson AA-A CLO ETF	Added	144,780	+13,870	$7,366,406	+10.6%	2.25%
ESTC	Elastic N.V. Technology	Held	72,122	0	$5,536,084	−32.6%	1.69%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	48,640	-6,308	$5,493,401	−6.5%	1.68%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	101,249	+2,233	$5,175,848	+4.3%	1.58%
AAPL	Apple Inc. Technology	Added	19,237	+199	$4,482,221	+11.8%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	7,407	-10	$4,240,062	+13.4%	1.30%
MSFT	Microsoft Corp Technology	Reduced	9,593	-53	$4,127,867	−4.3%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,213	+2	$3,629,532	+4.3%	1.11%
GLD	Spdr Gold Trust	Added	13,278	+133	$3,227,350	+14.2%	0.99%
SNAP	Snap Inc Communication Services	Held	285,968	0	$3,059,857	−35.6%	0.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	35,681	-178	$2,855,275	+2.7%	0.87%
NVDA	Nvidia Corp Technology	Added	23,495	+1,618	$2,853,232	+5.6%	0.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	50,444	-6,589	$2,843,192	−12.1%	0.87%
BNDW	Vanguard Total World Bond ETF	Reduced	26,415	-6,935	$2,665,929	−13.6%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,356	-55	$2,614,102	+0.8%	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	14,105	+5	$2,349,869	−8.9%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,391	+43	$2,308,814	−3.2%	0.71%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	65,485	-5,692	$2,085,058	−3.5%	0.64%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	16,848	+280	$1,798,666	+10.0%	0.55%
BKF	iShares MSCI BIC ETF	Added	15,703	+375	$1,725,324	+6.4%	0.53%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	20,605	-1,558	$1,547,641	−3.1%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,557	0	$1,407,343	+13.0%	0.43%
AMPL	Amplitude, Inc. Technology	Held	134,808	0	$1,209,227	+0.8%	0.37%
ASAN	Asana, Inc. Technology	Held	86,539	0	$1,002,987	−17.2%	0.31%
AVGO	Broadcom Inc. Technology	Added	5,437	+4,888	$937,882	+6.4%	0.29%
AAON	Aaon, Inc. Industrials	Held	8,545	0	$921,492	+23.6%	0.28%
AFK	VanEck Africa Index ETF	Added	16,486	+70	$787,104	+52.9%	0.24%
DIS	Walt Disney Co Communication Services	Reduced	7,780	-359	$748,357	−7.4%	0.23%
QCOM	Qualcomm Inc/De Technology	Added	3,922	+2	$666,935	−14.6%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,135	-125	$663,611	+3.4%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	731	+12	$647,621	−0.5%	0.20%
AFRM	Affirm Holdings, Inc. Financial Services	Held	15,835	0	$646,384	+35.1%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,585	+8	$642,242	+18.3%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,786	-383	$628,718	+13.7%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,104	+310	$550,469	+55.1%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	6,702	-705	$534,015	−1.8%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,236	-59	$496,543	+0.4%	0.15%
V	Visa Inc. Financial Services	Reduced	1,782	-71	$489,960	+0.7%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,659	-3	$460,538	+4.9%	0.14%
IVZ	Invesco Ltd. Financial Services	Added	2,824	+1,630	$454,983	+93.3%	0.14%
MA	Mastercard Inc Financial Services	Reduced	899	-31	$443,926	+8.2%	0.14%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	5,262	-147	$415,224	+2.7%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,362	-40	$414,742	+16.1%	0.13%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	17,330	NEW	$409,854	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.