Managers / Q4 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 $266M in U.S.-listed holdings across 157 positions for Q4 2022.
Its largest position, MKTX, represents 12.8% of the portfolio.
Compared with Q3 2022, the fund opened 13 new positions and exited 4.
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 · 56.0% · $149M
- Common Stock · 39.8% · $106M
- Other · 3.8% · $10M
- REIT · 0.3% · $679,987
- ADR · 0.1% · $302,163
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WFCWELLS FARGO CO NEW | NEW | +21.9K | 21.9K | +$905,778 | $905,778 |
| AAONAAON INC | NEW | +7.3K | 7.3K | +$553,376 | $553,376 |
| INVESCO EXCH TRADED FD TR II | NEW | +10.3K | 10.3K | +$533,976 | $533,976 |
| ISHARES TR | NEW | +8.2K | 8.2K | +$477,336 | $477,336 |
| FRANKLIN TEMPLETON ETF TR | NEW | +18.0K | 18.0K | +$433,405 | $433,405 |
| ISHARES TR | NEW | +8.4K | 8.4K | +$419,548 | $419,548 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +5.3K | 5.3K | +$304,538 | $304,538 |
| WISDOMTREE TR | NEW | +7.0K | 7.0K | +$287,569 | $287,569 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · CORE S&P TTL STK · TIPS BD ETF · CORE MSCI EAFE · CORE US AGGBD ET · EAFE VALUE ETF · U.S. TECH ETF · 0-5YR HI YL CP · U.S. FIN SVC ETF · CORE S&P SCP ETF · 20 YR TR BD ETF · 10-20 YR TRS ETF · MBS ETF · CORE S&P MCP ETF · CRE U S REIT ETF | 22.87% | $61M | 931.0K |
| 2 | MKTXMARKETAXESS HLDGS INChistory → | COM | 12.79% | $34M | 122.0K |
| 3 | UBERUBER TECHNOLOGIES INChistory → | COM | 10.83% | $29M | 1.17M |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 6.30% | $17M | 43.9K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 4.71% | $13M | 65.6K |
| 6 | XLESELECT SECTOR SPDR TR | ENERGY · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 3.28% | $9M | 96.2K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.80% | $7M | 98.0K |
| 8 | 8QRCONFLUENT INChistory → | CLASS A COM | 2.74% | $7M | 327.7K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.58% | $7M | 139.0K |
| 10 | EXCHANGE LISTED FDS TR | ETC GAVEKAL ASIA | 2.07% | $6M | 69.7K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.97% | $5M | 39.0K |
| 12 | ELASTIC N V | ORD SHS | 1.45% | $4M | 75.2K |
| 13 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 1.40% | $4M | 48.9K |
| 14 | SPDR SER TR | PORTFOLIO AGRGTE · PORTOLIO SHORT | 1.23% | $3M | 124.7K |
| 15 | AAPLAPPLE INChistory → | Stock | 1.02% | $3M | 20.8K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.01% | $3M | 11.2K |
| 17 | SNAPSNAP INC | CL A | 0.96% | $3M | 286.0K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.85% | $2M | 8.5K |
| 19 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.79% | $2M | 29.1K |
| 20 | ISHARES INC | CORE MSCI EMKT | 0.75% | $2M | 42.9K |
| 21 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.74% | $2M | 36.0K |
| 22 | I SHARES U S ETF TR | BLACKROCK SHORT | 0.69% | $2M | 36.9K |
| 23 | NEWREURNEW RELIC INC | COM | 0.68% | $2M | 32.0K |
| 24 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.64% | $2M | 41.5K |
| 25 | ASANASANA INC | CL A | 0.45% | $1M | 86.5K |
| 26 | AMPLAMPLITUDE INC | COM CL A | 0.43% | $1M | 93.8K |
| 27 | GQ9SPDR GOLD TR | GOLD SHS | 0.42% | $1M | 6.7K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.42% | $1M | 9.3K |
| 29 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.38% | $1M | 6.2K |
| 30 | AMZNAMAZON.COM INC | COM | 0.38% | $1M | 12.0K |
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 ↗.