Managers / Q1 2021 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Reported Value
$375M
Q1 2021
Positions
148
Filings on Record
16
2019–present window
Filed
May 17, 2021
original filing
Summary
Source Financial Advisors LLC reported $375M in U.S.-listed holdings across 148 positions for Q1 2021.
The portfolio is heavily concentrated: IVV alone accounts for 21.3% of reported value.
Compared with Q4 2020, the fund opened 9 new positions and exited 10.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+21.3%
Ishares Tr
New / Exited
9 / 10
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.9% · $210M
- ETP · 43.7% · $164M
- REIT · 0.2% · $702,000
- Other · 0.1% · $514,000
- US DOMESTIC · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIXDFIRST TR EXCHNG TRADED FD VI | NEW | +15.0K | 15.0K | +$790,000 | $790,000 |
| CATCATERPILLAR INC | NEW | +2.5K | 2.5K | +$592,000 | $592,000 |
| AAXJISHARES TR | NEW | +6.2K | 6.2K | +$571,000 | $571,000 |
| GENERAL ELECTRIC CO | NEW | +39.1K | 39.1K | +$514,000 | $514,000 |
| XLESELECT SECTOR SPDR TR | NEW | +6.8K | 6.8K | +$335,000 | $335,000 |
| PGPROCTER AND GAMBLE CO | NEW | +2.2K | 2.2K | +$292,000 | $292,000 |
| KOCOCA COLA CO | NEW | +5.2K | 5.2K | +$271,000 | $271,000 |
| VIACOMCBS INC | NEW | +5.2K | 5.2K | +$233,000 | $233,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · CORE S&P TTL STK · CORE MSCI EAFE · CORE US AGGBD ET · MBS ETF · U.S. FIN SVC ETF · TIPS BD ETF · 20 YR TR BD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · IBOXX INV CP ETF · U.S. TECH ETF · EXPANDED TECH · CORE MSCI EURO · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · U.S. MED DVC ETF · S&P 500 VAL ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · 10-20 YR TRS ETF · CORE DIV GRWTH | 21.30% | $80M | 674.7K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 17.89% | $67M | 1.23M |
| 3 | MKTXMARKETAXESS HLDGS INChistory → | COM | 17.30% | $65M | 130.2K |
| 4 | SNAPSNAP INChistory → | CL A | 5.81% | $22M | 416.7K |
| 5 | GSLCGOLDMAN SACHS ETF TRhistory → | ACTIVEBETA US LG | 3.74% | $14M | 177.1K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.40% | $13M | 32.1K |
| 7 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 2.47% | $9M | 51.1K |
| 8 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS · LG-TERM COR BD | 2.37% | $9M | 105.9K |
| 9 | ESTCELASTIC N Vhistory → | ORD SHS | 2.31% | $9M | 77.9K |
| 10 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-INDS · COMMUNICATION · SBI MATERIALS · ENERGY | 2.09% | $8M | 81.6K |
| 11 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.84% | $7M | 81.5K |
| 12 | ZENDESK INC | COM | 1.82% | $7M | 51.5K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.76% | $7M | 43.3K |
| 14 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.53% | $6M | 88.9K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.41% | $5M | 16.6K |
| 16 | SFIXSTITCH FIX INChistory → | COM CL A | 1.15% | $4M | 86.9K |
| 17 | METAFACEBOOK INC | CL A | 0.99% | $4M | 12.6K |
| 18 | SPDR SER TR | PORTFOLIO AGRGTE | 0.84% | $3M | 106.0K |
| 19 | ASANASANA INC | CL A | 0.78% | $3M | 102.3K |
| 20 | TWITTER INC | COM | 0.60% | $2M | 35.6K |
| 21 | AAPLAPPLE INC | COM | 0.54% | $2M | 16.5K |
| 22 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.47% | $2M | 70.9K |
| 23 | MSFTMICROSOFT CORP | COM | 0.47% | $2M | 7.5K |
| 24 | NEW RELIC INC | COM | 0.46% | $2M | 27.8K |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.45% | $2M | 34.7K |
| 26 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.41% | $2M | 8.3K |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.35% | $1M | 8.1K |
| 28 | SPHBINVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 0.34% | $1M | 18.6K |
| 29 | AMZNAMAZON COM INC | COM | 0.31% | $1M | 377 |
| 30 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.26% | $956,000 | 463 |
| 31 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG | 0.24% | $904,000 | 28.3K |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.21% | $790,000 | 15.0K |
| 33 | YELPYELP INC | CL A | 0.21% | $784,000 | 20.1K |
| 34 | DISDISNEY WALT CO | COM | 0.21% | $773,000 | 4.2K |
| 35 | TGTTARGET CORP | COM | 0.19% | $728,000 | 3.7K |
| 36 | PLDPROLOGIS INC. | COM | 0.19% | $702,000 | 6.6K |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.17% | $644,000 | 1.7K |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.17% | $639,000 | 989 |
| 39 | SBUXSTARBUCKS CORP | COM | 0.16% | $609,000 | 5.6K |
| 40 | CATCATERPILLAR INC | COM | 0.16% | $592,000 | 2.5K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.15% | $577,000 | 3.5K |
| 42 | QCOMQUALCOMM INC | COM | 0.14% | $529,000 | 4.0K |
| 43 | DEDEERE & CO | COM | 0.14% | $522,000 | 1.4K |
| 44 | GENERAL ELECTRIC CO | COM | 0.14% | $514,000 | 39.1K |
| 45 | UPSUNITED PARCEL SERVICE INC | CL B | 0.13% | $476,000 | 2.8K |
| 46 | ISHARES GOLD TR | ISHARES | 0.12% | $435,000 | 26.8K |
| 47 | MCDMCDONALDS CORP | COM | 0.11% | $412,000 | 1.8K |
| 48 | HDHOME DEPOT INC | COM | 0.11% | $399,000 | 1.3K |
| 49 | BSXBOSTON SCIENTIFIC CORP | COM | 0.10% | $386,000 | 10.0K |
| 50 | DGDOLLAR GEN CORP NEW | COM | 0.10% | $371,000 | 1.8K |
| 51 | VOXVANGUARD WORLD FDS | COMM SRVC ETF | 0.09% | $341,000 | 2.6K |
| 52 | NOCNORTHROP GRUMMAN CORP | COM | 0.09% | $328,000 | 1.0K |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.09% | $324,000 | 6.2K |
| 54 | WWAYFAIR INC | CL A | 0.08% | $317,000 | 1.0K |
| 55 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $292,000 | 2.2K |
| 56 | VZVERIZON COMMUNICATIONS INC | COM | 0.08% | $289,000 | 5.0K |
| 57 | PFEPFIZER INC | COM | 0.08% | $285,000 | 7.9K |
| 58 | HONHONEYWELL INTL INC | COM | 0.07% | $280,000 | 1.3K |
| 59 | AVGOBROADCOM INC | COM | 0.07% | $274,000 | 589 |
| 60 | KOCOCA COLA CO | COM | 0.07% | $271,000 | 5.2K |
| 61 | BNSBANK NOVA SCOTIA B C | COM | 0.07% | $259,000 | 4.2K |
| 62 | PEPPEPSICO INC | COM | 0.07% | $258,000 | 1.8K |
| 63 | MDLZMONDELEZ INTL INC | CL A | 0.07% | $249,000 | 4.3K |
| 64 | VIACOMCBS INC | CL B | 0.06% | $233,000 | 5.2K |
| 65 | DOMODOMO INC | COM CL B | 0.06% | $223,000 | 4.0K |
| 66 | VVISA INC | COM CL A | 0.06% | $218,000 | 1.0K |
| 67 | SIRIUS XM HOLDINGS INC | COM | 0.06% | $217,000 | 35.6K |
| 68 | SIBNSI BONE INC | COM | 0.06% | $207,000 | 6.5K |
| 69 | WMTWALMART INC | COM | 0.05% | $205,000 | 1.5K |
| 70 | CCITIGROUP INC | COM NEW | 0.05% | $201,000 | 2.8K |
| 71 | TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 0.00% | $15,000 | 15.0K |
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 ↗.