Managers / Q2 2024 · view latest →
Source Financial Advisors LLC
CIK 0001830954 · 545 FIFTH AVENUE, SUITE 1108, NEW YORK, NY, 10017 · 2122730406
Summary
Source Financial Advisors LLC reported $325M in U.S.-listed holdings across 161 positions for Q2 2024.
Its largest position, UBER, represents 14.7% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 8.
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 · 57.8% · $188M
- Common Stock · 39.6% · $129M
- Other · 2.5% · $8M
- REIT · 0.1% · $289,766
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +916 | 916 | +$216,135 | $216,135 |
| ADBEADOBE INC | NEW | +369 | 369 | +$204,995 | $204,995 |
| NVDANVIDIA CORPORATION | ADDED | +19.9K | 21.9K | +$949,133 | $3M |
| ISHARES TR | SOLD OUT | −3.6K | 0 | −$340,063 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −816 | 0 | −$245,763 | $0 |
| ISHARES TR | SOLD OUT | −2.3K | 0 | −$235,239 | $0 |
| PCORPROCORE TECHNOLOGIES INC | SOLD OUT | −2.9K | 0 | −$235,091 | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −1.7K | 0 | −$209,876 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · CORE MSCI EAFE · CRE U S REIT ETF · CORE S&P MCP ETF · U.S. TECH ETF · RUS 1000 ETF · CORE S&P SCP ETF · U.S. FIN SVC ETF · 10+ YR INVST GRD · EAFE VALUE ETF | 22.39% | $73M | 1.33M |
| 2 | UBERUBER TECHNOLOGIES INChistory → | COM | 14.65% | $48M | 655.7K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 12.14% | $39M | 72.6K |
| 4 | MKTXMARKETAXESS HLDGS INChistory → | COM | 7.11% | $23M | 115.4K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 4.64% | $15M | 56.4K |
| 6 | 8QRCONFLUENT INChistory → | CLASS A COM | 3.50% | $11M | 385.3K |
| 7 | ELASTIC N V | ORD SHS | 2.53% | $8M | 72.1K |
| 8 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.31% | $8M | 154.6K |
| 9 | ISHARES U S ETF TR | BLACKROCK SHORT | 2.07% | $7M | 134.0K |
| 10 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.05% | $7M | 130.9K |
| 11 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.81% | $6M | 54.9K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.53% | $5M | 99.0K |
| 13 | SNAPSNAP INChistory → | CL A | 1.46% | $5M | 286.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.20% | $4M | 8.7K |
| 15 | AAPLAPPLE INChistory → | COM | 1.09% | $4M | 16.8K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.06% | $3M | 6.8K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.01% | $3M | 16.3K |
| 18 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000IDX | 0.87% | $3M | 29.2K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.87% | $3M | 13.1K |
| 20 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 0.86% | $3M | 23.5K |
| 21 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 0.80% | $3M | 46.0K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.77% | $3M | 5.2K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.77% | $2M | 20.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.56% | $2M | 9.4K |
| 25 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.49% | $2M | 22.2K |
| 26 | SPDR SER TR | PORTFOLIO AGRGTE | 0.47% | $2M | 61.6K |
| 27 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 0.45% | $1M | 33.2K |
| 28 | ASANASANA INC | CL A | 0.37% | $1M | 86.5K |
| 29 | AMPLAMPLITUDE INC | COM CL A | 0.37% | $1M | 134.8K |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.37% | $1M | 6.5K |
| 31 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.28% | $915,606 | 9.2K |
| 32 | AVGOBROADCOM INC | COM | 0.26% | $854,792 | 532 |
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 ↗.