Source Financial Advisors LLC

CIK

1830954

Location

NEW YORK, NY

Portfolio Value

Small $328,810,195

Diversification

Diversified

Filing Date

Global Rank

#4,020 / 7,447 ▼ 66 · as of Sep 2024

Top Industry

Software - Application 43.7%

Period ended 2 years ago

Filed Nov 1, 2024 · 2y

16 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.6% of the book (60%+)

Turnover

Low turnover

15.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 79.2%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.6%

+0.6 pts

Top 5

65.2%

+2.5 pts

Top 10

75.6%

+0.4 pts

HHI

1,086

Diversified+47

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$197,272,702	62
Technology	21.5%	$70,792,843	12
Financial Services	11.4%	$37,623,522	13
Communication Services	3.5%	$11,414,380	8
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
MEAR	iShares Trust	+47,335	181,370	$0
JAAA	Janus Henderson AAA CLO ETF	+13,870	144,780	$7,366,406
GOVT	iShares U.S. Treasury Bond ETF	+11,188	870,969	$20,424,223
EFV	iShares MSCI EAFE Value ETF	+6,594	23,982	$1,379,684
AVGO	Broadcom Inc.	+4,888	5,437	$937,882
IJR	iShares Core S&P Small-Cap ETF	+2,672	11,966	$1,399,543
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,233	101,249	$5,175,848
BNDX	Vanguard Total International Bond ETF	+2,078	156,633	$7,875,507
NVDA	Nvidia Corp	+1,618	23,495	$2,853,232
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,096	61,723	$7,753,643
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+939	2,699	$365,552
IYW	iShares, Inc.	+638	8,460	$1,282,705
IXUS	iShares Core MSCI Total International Stock ETF	+381	129,298	$9,390,913
TSLA	Tesla, Inc.	+310	2,104	$550,469
IVV	iShares Core S&P 500 ETF	+232	37,852	$21,833,790
IJH	iShares Core S&P Mid-Cap ETF	+221	20,932	$1,304,482
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
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	+154	9,392	$992,076
BBCA	JPMorgan BetaBuilders Canada ETF	+137	6,467	$467,499
GLD	Spdr Gold Trust	+133	13,278	$3,227,350
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+126	7,456	$806,590
GOOGL	Alphabet Inc.	+118	6,227	$1,032,747
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−9,644	17,835	$1,061,360
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−6,308	48,640	$5,493,401
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−5,793	8,445	$670,701
IEFA	iShares Core MSCI EAFE ETF	−5,546	20,533	$1,602,600
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−5,092	56,462	$1,475,916
SCHI	Schwab 5-10 Year Corporate Bond ETF	−2,704	30,466	$1,406,310
HDUS	Lattice Strategies Trust	−1,733	5,332	$296,459
TLH	iShares 10-20 Year Treasury Bond ETF	−1,689	3,598	$393,369
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	−1,575	17,248	$924,320
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,558	20,605	$1,547,641
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−954	10,726	$898,302
MOTI	VanEck Morningstar International Moat ETF	−925	15,491	$542,882
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−899	17,640	$968,965
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−768	10,574	$198,896
EDV	Vanguard World Fund	−705	6,702	$534,015
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−600	9,023	$609,142
IYG	iShares U.S. Financial Services ETF	−563	14,273	$1,013,668
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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−320	3,955	$357,532
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−308	3,955	$609,149
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−302	56,109	$15,887,824
UBER	Uber Technologies, Inc	−294	655,901	$49,297,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	17,330	$409,854
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	8,502	$345,368
PAVE	Global X U.S. Infrastructure Development ETF	8,326	$342,698
SMH	VanEck Semiconductor ETF	995	$244,222
HIG	Hartford Insurance Group, Inc.	1,900	$223,458
CRM	Salesforce, Inc.	812	$222,251
PSCI	Invesco Ltd.	1,637	$216,575
ORCL	Oracle Corp	1,233	$210,102
FLJP	Franklin FTSE Japan 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

4 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	4,685	$236,451
AMAT	Applied Materials Inc	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

118 tracked positions · $328,810,195 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
UBER	Uber Technologies, Inc Technology	Reduced	655,901	-294	$49,297,518	+3.4%	16	before history	14.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	72,312	-368	$41,489,733	+4.9%	16	before history	12.62%
MKTX	Marketaxess Holdings Inc Financial Services	Added	115,513	+154	$29,594,430	+27.9%	16	before history	9.00%
IVV	iShares Core S&P 500 ETF	Added	37,852	+232	$21,833,790	+6.1%	16	before history	6.64%
GOVT	iShares U.S. Treasury Bond ETF	Added	870,969	+11,188	$20,424,223	+5.3%	10	unpriced	6.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	56,109	-302	$15,887,824	+5.3%	16	before history	4.83%
IXUS	iShares Core MSCI Total International Stock ETF	Added	129,298	+381	$9,390,913	+7.8%	8	unpriced	2.86%
BNDX	Vanguard Total International Bond ETF	Added	156,633	+2,078	$7,875,507	+4.7%	7	$48.55	2.40%
		Added	385,374	+43	$7,853,921	−31.0%	12	unpriced	2.39%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	61,723	+1,096	$7,753,643	+7.7%	16	before history	2.36%
JAAA	Janus Henderson AAA CLO ETF	Added	144,780	+13,870	$7,366,406	+10.6%	7	$50.39	2.24%
ESTC	Elastic N.V. Technology	Held	72,122	0	$5,536,084	−32.6%	16	before history	1.68%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	48,640	-6,308	$5,493,401	−6.5%	16	before history	1.67%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	101,249	+2,233	$5,175,848	+4.3%	10	$50.03	1.57%
AAPL	Apple Inc. Technology	Added	19,237	+199	$4,482,221	+11.8%	16	before history	1.36%
META	Meta Platforms, Inc. Communication Services	Reduced	7,407	-10	$4,240,062	+13.4%	16	before history	1.29%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	79,201	+21	$4,170,724	+2.8%	7	unpriced	1.27%
MSFT	Microsoft Corp Technology	Reduced	9,593	-53	$4,127,867	−4.3%	16	before history	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,213	+2	$3,629,532	+4.3%	16	before history	1.10%
GLD	Spdr Gold Trust	Added	13,278	+133	$3,227,350	+14.2%	16	before history	0.98%
SNAP	Snap Inc Communication Services	Held	285,968	0	$3,059,857	−35.6%	16	before history	0.93%
NVDA	Nvidia Corp Technology	Added	23,495	+1,618	$2,853,232	+5.6%	7	unpriced	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,356	-55	$2,614,102	+0.8%	16	before history	0.80%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	23,027	-41	$2,331,944	+4.1%	16	before history	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,391	+43	$2,308,814	−3.2%	16	before history	0.70%
USRT	iShares Core U.S. REIT ETF	Added	26,666	+17	$1,641,825	+15.0%	9	unpriced	0.50%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	18,586	-175	$1,631,850	−4.6%	15	unpriced	0.50%
IEFA	iShares Core MSCI EAFE ETF	Reduced	20,533	-5,546	$1,602,600	−15.4%	16	before history	0.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	20,605	-1,558	$1,547,641	−3.1%	16	before history	0.47%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	56,462	-5,092	$1,475,916	−4.4%	16	before history	0.45%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Reduced	30,466	-2,704	$1,406,310	−3.9%	3	unpriced	0.43%
IJR	iShares Core S&P Small-Cap ETF	Added	11,966	+2,672	$1,399,543	+41.2%	16	before history	0.43%
EFV	iShares MSCI EAFE Value ETF	Added	23,982	+6,594	$1,379,684	+49.6%	16	before history	0.42%
GOOG	Alphabet Inc. Communication Services	Reduced	7,878	-113	$1,317,122	−10.1%	16	before history	0.40%
IJH	iShares Core S&P Mid-Cap ETF	Added	20,932	+221	$1,304,482	+7.6%	16	before history	0.40%
IYW	iShares, Inc.	Added	8,460	+638	$1,282,705	+9.0%	16	before history	0.39%
AMPL	Amplitude, Inc. Technology	Held	134,808	0	$1,209,227	+0.8%	12	$34.98	0.37%
IWB	iShares Russell 1000 ETF	Added	3,693	+9	$1,161,042	+5.9%	16	before history	0.35%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	17,835	-9,644	$1,061,360	−31.9%	14	unpriced	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	6,227	+118	$1,032,747	−7.2%	16	before history	0.31%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	4,515	-237	$1,019,306	−5.2%	16	before history	0.31%
IYG	iShares U.S. Financial Services ETF	Reduced	14,273	-563	$1,013,668	+4.8%	16	before history	0.31%
ASAN	Asana, Inc. Technology	Held	86,539	0	$1,002,987	−17.2%	16	before history	0.31%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Added	9,392	+154	$992,076	+8.4%	16	before history	0.30%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	17,640	-899	$968,965	−5.8%	9	$46.72	0.29%
AVGO	Broadcom Inc. Technology	Added	5,437	+4,888	$937,882	+6.4%	16	before history	0.29%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Reduced	17,248	-1,575	$924,320	−1.9%	8	unpriced	0.28%
AAON	Aaon, Inc. Industrials	Held	8,545	0	$921,492	+23.6%	8	$46.66	0.28%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	10,726	-954	$898,302	−3.8%	16	before history	0.27%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	3,302	+12	$858,751	+6.1%	10	$187.53	0.26%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.