$375 Million is the total value of Source Financial Advisors LLC's 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $67,052,000 | +6.9% | 1,230,092 | -0.0% | 17.89% | +5.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,013,000 | +4.4% | 177,106 | -0.2% | 3.74% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,587,000 | +10.9% | 43,268 | -7.4% | 1.76% | +9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,292,000 | +0.8% | 16,581 | -0.9% | 1.41% | -0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,517,000 | -15.0% | 42,632 | -14.2% | 0.94% | -16.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,586,000 | -25.7% | 25,739 | -25.4% | 0.69% | -26.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,803,000 | -0.4% | 20,563 | -3.4% | 0.48% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,362,000 | +0.4% | 11,665 | -2.5% | 0.36% | -1.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,354,000 | -7.6% | 3,966 | -4.2% | 0.36% | -8.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,305,000 | +2.0% | 24,184 | -3.1% | 0.35% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,089,000 | +1.0% | 6,478 | -3.4% | 0.29% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,060,000 | +3.3% | 11,542 | -4.5% | 0.28% | +2.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $904,000 | -2.7% | 28,321 | -2.2% | 0.24% | -4.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $786,000 | -2.4% | 2,379 | -3.3% | 0.21% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $711,000 | +7.7% | 5,033 | -2.4% | 0.19% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $551,000 | +0.4% | 2,493 | -11.0% | 0.15% | -0.7% |
| IAU | Sell | ISHARES GOLD TRishares | $435,000 | -40.9% | 26,783 | -34.1% | 0.12% | -41.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $386,000 | +1.6% | 9,970 | -5.7% | 0.10% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,000 | -9.7% | 1,831 | -6.4% | 0.10% | -10.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $340,000 | +7.3% | 4,316 | -1.3% | 0.09% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +4.1% | 988 | -5.7% | 0.07% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,000 | -9.1% | 4,250 | -9.4% | 0.07% | -10.8% |
| V | Sell | VISA INC | $218,000 | -67.9% | 1,031 | -66.9% | 0.06% | -68.5% |
| WMT | Sell | WALMART INC | $205,000 | -8.9% | 1,510 | -3.2% | 0.06% | -9.8% |
| SIBN | Sell | SI BONE INC | $207,000 | -1.0% | 6,500 | -7.1% | 0.06% | -1.8% |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,226 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,358 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,212 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,732 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,668 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,299 | -100.0% | -0.17% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -35,554 | -100.0% | -0.27% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -17,300 | -100.0% | -0.27% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -25,377 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKETAXESS HLDGS INC | 12 | Q3 2023 | 20.1% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.2% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| SNAP INC | 12 | Q3 2023 | 8.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.7% |
| GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ELASTIC N V | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
View Source Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Source Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.