AI Portfolio Summary
In 2024 Q3, Source Financial Advisors LLC maintained a portfolio of 123 distinct positions. They heavily accumulated shares in MARKETAXESS HLDGS IN, increasing their position by 0.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 35.1%.
Total Positions
123
Quarter
2024 Q3
Top Holding
UBER (14.6%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 14.56% | 14.66% |
#1
Prev: #1
|
6.5 | -294 | -0.0% |
P
S
|
655,901 | $49,297,551 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.26% | 12.16% |
#2
Prev: #2
|
6.0 | -368 | -0.5% |
P
S
|
72,312 | $41,489,570 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 8.74% | 7.11% |
#3
Prev: #3
|
5.0 | 154 | 0.1% |
P
S
|
115,513 | $29,594,455 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.45% | 6.33% |
#4
Prev: #4
|
3.6 | 232 | 0.6% |
P
S
|
37,852 | $21,833,618 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 6.03% | 5.97% |
#5
Prev: #5
|
3.4 | 11,188 | 1.3% |
P
S
|
870,969 | $20,424,217 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.69% | 4.64% |
#6
Prev: #6
|
2.4 | -302 | -0.5% |
P
S
|
56,109 | $15,887,816 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.77% | 2.68% |
#7
1
Prev: #8
|
1.6 | 381 | 0.3% |
P
S
|
129,298 | $9,390,909 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 2.70% | 2.07% |
#8
4
Prev: #12
|
3.6 | 47,335 | 35.3% |
P
S
|
181,370 | $9,125,608 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.33% | 2.31% |
#9
1
Prev: #10
|
1.4 | 2,078 | 1.3% |
P
S
|
156,633 | $7,875,496 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.32% | 3.50% |
#10
3
Prev: #7
|
1.4 | 43 | 0.0% |
P
S
|
385,374 | $7,853,921 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.29% | 2.21% |
#11
Prev: #11
|
1.4 | 1,096 | 1.8% |
P
S
|
61,723 | $7,753,706 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.18% | 2.05% |
#12
1
Prev: #13
|
2.9 | 13,870 | 10.6% |
P
S
|
144,780 | $7,366,409 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 1.64% | 2.53% |
#13
4
Prev: #9
|
1.7 | no change | no change |
P
S
|
72,122 | $5,536,116 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.62% | 1.81% |
#14
Prev: #14
|
1.1 | -6,308 | -11.5% |
P
S
|
48,640 | $5,493,372 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.53% | 1.53% |
#15
Prev: #15
|
1.1 | 2,233 | 2.3% |
P
S
|
101,249 | $5,175,849 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.23% |
#16
3
Prev: #19
|
1.0 | 199 | 1.0% |
P
S
|
19,237 | $4,482,118 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.15% |
#17
3
Prev: #20
|
1.0 | -10 | -0.1% |
P
S
|
7,407 | $4,240,098 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.23% | 1.25% |
#18
Prev: #18
|
1.0 | 21 | 0.0% |
P
S
|
79,201 | $4,170,746 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.33% |
#19
2
Prev: #17
|
1.0 | -53 | -0.5% |
P
S
|
9,593 | $4,127,885 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.07% |
#20
1
Prev: #21
|
0.9 | 2 | 0.0% |
P
S
|
17,213 | $3,629,453 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.87% |
#21
1
Prev: #22
|
0.9 | 133 | 1.0% |
P
S
|
13,278 | $3,227,351 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.90% | 1.46% |
#22
6
Prev: #16
|
1.4 | no change | no change |
P
S
|
285,968 | $3,059,858 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.83% |
#23
Prev: #23
|
2.3 | 1,618 | 7.4% |
P
S
|
23,495 | $2,853,177 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.80% |
#24
Prev: #24
|
0.8 | -55 | -1.0% |
P
S
|
5,356 | $2,614,056 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.69% |
#25
1
Prev: #26
|
0.8 | -41 | -0.2% |
P
S
|
23,027 | $2,331,910 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.73% |
#26
1
Prev: #25
|
0.8 | 43 | 0.3% |
P
S
|
12,391 | $2,308,816 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.49% | 0.44% |
#27
7
Prev: #34
|
0.7 | 17 | 0.1% |
P
S
|
26,666 | $1,641,855 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | 0.53% |
#28
Prev: #28
|
0.7 | -175 | -0.9% |
P
S
|
18,586 | $1,631,841 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.58% |
#29
2
Prev: #27
|
0.2 | -5,546 | -21.3% |
P
S
|
20,533 | $1,602,631 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.49% |
#30
1
Prev: #29
|
0.7 | -1,558 | -7.0% |
P
S
|
20,605 | $1,547,642 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 0.44% | 0.47% |
#31
Prev: #31
|
0.7 | -5,092 | -8.3% |
P
S
|
56,462 | $1,475,917 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.45% |
#32
1
Prev: #33
|
0.7 | -2,704 | -8.2% |
P
S
|
30,466 | $1,406,311 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.30% |
#33
11
Prev: #44
|
2.7 | 2,672 | 28.7% |
P
S
|
11,966 | $1,399,587 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | 0.28% |
#34
14
Prev: #48
|
2.7 | 6,594 | 37.9% |
P
S
|
23,982 | $1,379,662 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.45% |
#35
3
Prev: #32
|
0.7 | -113 | -1.4% |
P
S
|
7,878 | $1,317,161 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.37% |
#36
1
Prev: #35
|
0.7 | 221 | 1.1% |
P
S
|
20,932 | $1,304,496 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.38% | 0.36% |
#37
1
Prev: #38
|
2.2 | 638 | 8.2% |
P
S
|
8,460 | $1,282,746 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.36% | 0.37% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
134,808 | $1,209,228 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.34% | 0.34% |
#39
2
Prev: #41
|
0.6 | 9 | 0.2% |
P
S
|
3,693 | $1,161,139 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.48% |
#40
10
Prev: #30
|
0.1 | -9,644 | -35.1% |
P
S
|
17,835 | $1,061,387 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.34% |
#41
2
Prev: #39
|
0.6 | 118 | 1.9% |
P
S
|
6,227 | $1,032,804 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.33% |
#42
Prev: #42
|
0.6 | -237 | -5.0% |
P
S
|
4,515 | $1,019,306 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.30% | 0.30% |
#43
2
Prev: #45
|
0.6 | -563 | -3.8% |
P
S
|
14,273 | $1,013,647 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 0.30% | 0.37% |
#44
8
Prev: #36
|
1.1 | no change | no change |
P
S
|
86,539 | $1,002,987 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.29% | 0.28% |
#45
4
Prev: #49
|
0.6 | 154 | 1.7% |
P
S
|
9,392 | $992,043 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.29% | 0.32% |
#46
3
Prev: #43
|
0.6 | -899 | -4.8% |
P
S
|
17,640 | $968,953 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.27% |
#47
3
Prev: #50
|
3.1 | 4,888 | 890.3% |
P
S
|
5,437 | $937,891 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.27% | 0.29% |
#48
2
Prev: #46
|
0.6 | -1,575 | -8.4% |
P
S
|
17,248 | $924,324 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.27% | 0.23% |
#49
5
Prev: #54
|
1.1 | no change | no change |
P
S
|
8,545 | $921,493 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.29% |
#50
3
Prev: #47
|
0.6 | -954 | -8.2% |
P
S
|
10,726 | $898,303 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 123 holdings