Managers / Q3 2024
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Summary
Source Financial Advisors LLC reported $338M in U.S.-listed holdings across 167 positions for Q3 2024.
Its largest position, UBER, represents 14.6% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.9% · $199M
- Common Stock · 39.4% · $133M
- Other · 1.6% · $6M
- REIT · 0.1% · $259,247
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIRISIRIUSXM HOLDINGS INC | NEW | +17.3K | 17.3K | +$409,859 | $409,859 |
| J P MORGAN EXCHANGE TRADED F | NEW | +8.5K | 8.5K | +$345,379 | $345,379 |
| GLOBAL X FDS | NEW | +8.3K | 8.3K | +$342,698 | $342,698 |
| VANECK ETF TRUST | NEW | +995 | 995 | +$244,223 | $244,223 |
| HIGHARTFORD FINL SVCS GROUP INC | NEW | +1.9K | 1.9K | +$223,456 | $223,456 |
| CRMSALESFORCE INC | NEW | +812 | 812 | +$222,253 | $222,253 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.6K | 1.6K | +$216,551 | $216,551 |
| ORCLORACLE CORP | NEW | +1.2K | 1.2K | +$210,104 | $210,104 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · CORE MSCI TOTAL · CORE S&P TTL STK · ISHS 1-5YR INVS · CORE US AGGBD ET · CRE U S REIT ETF · CORE MSCI EAFE · CORE S&P SCP ETF · EAFE VALUE ETF · CORE S&P MCP ETF · U.S. TECH ETF · RUS 1000 ETF · U.S. FIN SVC ETF · 10+ YR INVST GRD | 22.93% | $78M | 1.35M |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 14.56% | $49M | 655.6K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 12.24% | $41M | 72.2K |
| 4 | MKTXMARKETAXESS HLDGS INChistory → | COM | 8.74% | $30M | 115.5K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 4.69% | $16M | 56.1K |
| 6 | ISHARES U S ETF TR | BLACKROCK SHORT | 2.70% | $9M | 181.4K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.33% | $8M | 156.6K |
| 8 | 8QRCONFLUENT INChistory → | CLASS A COM | 2.32% | $8M | 385.4K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.18% | $7M | 144.8K |
| 10 | ELASTIC N V | ORD SHS | 1.64% | $6M | 72.1K |
| 11 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.62% | $5M | 48.6K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.53% | $5M | 101.2K |
| 13 | AAPLAPPLE INChistory → | COM | 1.17% | $4M | 17.0K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.16% | $4M | 6.8K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $4M | 8.6K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.01% | $3M | 16.3K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.95% | $3M | 13.3K |
| 18 | SNAPSNAP INC | CL A | 0.90% | $3M | 286.0K |
| 19 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 0.78% | $3M | 23.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.78% | $3M | 21.8K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.75% | $3M | 5.2K |
| 22 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 0.60% | $2M | 35.5K |
| 23 | AMZNAMAZON COM INC | COM | 0.53% | $2M | 9.6K |
| 24 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000IDX | 0.52% | $2M | 14.0K |
| 25 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.46% | $2M | 20.6K |
| 26 | SPDR SER TR | PORTFOLIO AGRGTE | 0.44% | $1M | 56.5K |
| 27 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 0.42% | $1M | 30.5K |
| 28 | AMPLAMPLITUDE INC | COM CL A | 0.36% | $1M | 134.8K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.32% | $1M | 6.4K |
| 30 | ASANASANA INC | CL A | 0.30% | $1M | 86.5K |
| 31 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.29% | $992,043 | 9.4K |
| 32 | AAONAAON INC | COM PAR $0.004 | 0.27% | $921,493 | 8.5K |
| 33 | AVGOBROADCOM INC | COM | 0.27% | $908,911 | 5.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $338M | 167 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $325M | 161 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $329M | 167 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 167 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 166 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $305M | 177 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $298M | 164 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $266M | 157 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 146 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $255M | 148 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $340M | 149 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 147 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 148 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $375M | 148 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 109 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.