SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Source Financial Advisors LLC

CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406

Reported Value
$255M
Q2 2022
Positions
148
Filings on Record
16
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Source Financial Advisors LLC reported $255M in U.S.-listed holdings across 148 positions for Q2 2022.

Its largest position, MKTX, represents 12.2% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+12.2%
Marketaxess
New / Exited
10 / 12
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. 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
Q4 ’20: $370MQ4 ’20Q1 ’21: $375MQ2 ’21: $388MQ2 ’21Q3 ’21: $385MQ4 ’21: $371MQ4 ’21Q1 ’22: $340MQ2 ’22: $255MQ2 ’22Q3 ’22: $253MQ4 ’22: $266MQ4 ’22Q1 ’23: $298MQ2 ’23: $305MQ2 ’23Q3 ’23: $296MQ4 ’23: $322MQ4 ’23Q1 ’24: $329MQ2 ’24: $325MQ2 ’24Q3 ’24: $338Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.1%Common Stock: 39.2%Other: 4.2%REIT: 0.3%ADR: 0.1%
  • ETP · 56.1% · $143M
  • Common Stock · 39.2% · $100M
  • Other · 4.2% · $11M
  • REIT · 0.3% · $732,000
  • ADR · 0.1% · $280,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+176.8K176.8K+$9M$9M
ISHARES TRNEW+229.8K229.8K+$5M$5M
VANGUARD INDEX FDSNEW+24.9K24.9K+$4M$4M
ISHARES TRNEW+94.9K94.9K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+10.0K10.0K+$2M$2M
PENNPENN NATL GAMING INCNEW+27.8K27.8K+$846,000$846,000
WMTWALMART INCNEW+3.8K3.8K+$467,000$467,000
LLYLILLY ELI & CONEW+654654+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · US TREAS BD ETF · CORE US AGGBD ET · 10-20 YR TRS ETF · HDG MSCI EAFE · U.S. FIN SVC ETF · U.S. TECH ETF · TIPS BD ETF · CORE MSCI EAFE · 0-5YR HI YL CP · EAFE VALUE ETF · MBS ETF18.57%$47M727.4K
2MKTXMARKETAXESS HLDGS INChistory →COM12.24%$31M122.0K
3UBERUBER TECHNOLOGIES INChistory →COM10.32%$26M1.29M
4VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF5.71%$15M86.3K
5SPDR S&P 500 ETF TRTR UNIT5.09%$13M34.4K
6VANGUARD MUN BD FDSTAX EXEMPT BD3.46%$9M176.8K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · BETABUILDERS CDA2.93%$7M133.2K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000IDX · INTER TERM TREAS2.93%$7M87.4K
9GOLDMAN SACHS ETF TRACTIVEBETA US LG2.71%$7M92.4K
108QRCONFLUENT INChistory →CLASS A COM2.59%$7M284.2K
11EXCHANGE LISTED FDS TRETC GAVEKAL ASIA2.17%$6M69.6K
12ELASTIC N VORD SHS2.07%$5M77.9K
13SELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE2.04%$5M55.6K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.70%$4M15.5K
15JPMJPMORGAN CHASE & COhistory →COM1.64%$4M37.2K
16SNAPSNAP INChistory →CL A1.59%$4M309.3K
17SPDR SER TRPORTFOLIO AGRGTE1.53%$4M148.5K
18VANGUARD BD INDEX FDSTOTAL BND MRKT1.38%$4M46.9K
19SSGA ACTIVE ETF TRBLACKSTONE SENR0.95%$2M58.3K
20AAPLAPPLE INCCOM0.90%$2M16.9K
21ZEN1EURZENDESK INCCOM0.78%$2M26.8K
22MSFTMICROSOFT CORPCOM0.66%$2M6.5K
23METAMETA PLATFORMS INCCL A0.64%$2M10.1K
24NEWREURNEW RELIC INCCOM0.63%$2M32.0K
25ASANASANA INCCL A0.60%$2M86.5K
26ISHARES INCCORE MSCI EMKT0.58%$1M30.1K
27TWTRUSDTWITTER INCCOM0.52%$1M35.7K
28VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.48%$1M7.9K
29GLOBAL X FDSUS INFR DEV ETF0.44%$1M48.8K
30GQ9SPDR GOLD TRGOLD SHS0.43%$1M6.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$338M167Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M161Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M167May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M167Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$296M166Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M177Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$298M164Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$266M157Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$253M146Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M148Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$340M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$385M147Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$388M148Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$375M148May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$370M109Feb 16, 202113F-HRchanges · 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 ↗.