Managers / Q3 2022 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Summary
Source Financial Advisors LLC reported $253M in U.S.-listed holdings across 146 positions for Q3 2022.
Its largest position, UBER, represents 12.6% of the portfolio.
Compared with Q2 2022, the fund opened 8 new positions and exited 9.
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 · 54.6% · $138M
- Common Stock · 40.4% · $102M
- Other · 4.6% · $12M
- REIT · 0.2% · $610,000
- ADR · 0.1% · $236,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +35.4K | 35.4K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +23.7K | 23.7K | +$987,000 | $987,000 |
| ISHARES TR | NEW | +8.7K | 8.7K | +$894,000 | $894,000 |
| ISHARES TR | NEW | +18.2K | 18.2K | +$862,000 | $862,000 |
| ISHARES TR | NEW | +29.3K | 29.3K | +$731,000 | $731,000 |
| PARAMOUNT GLOBAL | NEW | +28.0K | 28.0K | +$534,000 | $534,000 |
| ISHARES TR | NEW | +4.4K | 4.4K | +$361,000 | $361,000 |
| ISHARES U S ETF TR | NEW | +5.0K | 5.0K | +$250,000 | $250,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE S&P TTL STK · US TREAS BD ETF · TIPS BD ETF · CORE US AGGBD ET · U.S. TECH ETF · 0-5YR HI YL CP · U.S. FIN SVC ETF · HDG MSCI EAFE · 20 YR TR BD ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · CORE MSCI EAFE · MBS ETF | 20.85% | $53M | 821.7K |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 12.65% | $32M | 1.21M |
| 3 | MKTXMARKETAXESS HLDGS INChistory → | COM | 10.75% | $27M | 122.0K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 6.05% | $15M | 42.7K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 4.45% | $11M | 62.7K |
| 6 | XLESELECT SECTOR SPDR TR | ENERGY · SBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE | 3.00% | $8M | 95.1K |
| 7 | 8QRCONFLUENT INChistory → | CLASS A COM | 2.88% | $7M | 305.9K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.79% | $7M | 99.2K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.62% | $7M | 137.2K |
| 10 | ELASTIC N V | ORD SHS | 2.21% | $6M | 77.9K |
| 11 | EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 2.12% | $5M | 68.9K |
| 12 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO SHORT | 1.73% | $4M | 169.2K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · BETABUILDERS CDA · NASDAQ EQT PREM | 1.72% | $4M | 88.4K |
| 14 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 1.61% | $4M | 54.3K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.54% | $4M | 37.2K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.42% | $4M | 13.4K |
| 17 | SNAPSNAP INChistory → | CL A | 1.20% | $3M | 309.3K |
| 18 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.20% | $3M | 42.4K |
| 19 | AAPLAPPLE INChistory → | COM | 1.02% | $3M | 18.6K |
| 20 | ZEN1EURZENDESK INC | COM | 0.81% | $2M | 26.8K |
| 21 | ISHARES INC | CORE MSCI EMKT | 0.79% | $2M | 46.7K |
| 22 | ASANASANA INC | CL A | 0.76% | $2M | 86.5K |
| 23 | NEWREURNEW RELIC INC | COM | 0.73% | $2M | 32.0K |
| 24 | MSFTMICROSOFT CORP | COM | 0.69% | $2M | 7.4K |
| 25 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.69% | $2M | 42.3K |
| 26 | TWTRUSDTWITTER INC | COM | 0.61% | $2M | 35.2K |
| 27 | AMZNAMAZON COM INC | COM | 0.54% | $1M | 12.2K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.48% | $1M | 9.0K |
| 29 | AMPLAMPLITUDE INC | COM CL A | 0.47% | $1M | 76.0K |
| 30 | GQ9SPDR GOLD TR | GOLD SHS | 0.40% | $1M | 6.6K |
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 ↗.