Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 107
- −1 vs. Q1 2021
- Portfolio value
- $388.4M
- +$13.6M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 272 | $218.0K | 0.1% | +272 | New | History |
| WMTWalmart Inc. | Stock | 1,512 | $214.0K | 0.1% | +2+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $208.0K | 0.1% | +716 | New | History |
| CMCSAComcast Corp | Stock | 3,620 | $207.0K | 0.1% | +3,620 | New | History |
| SIBNSI-BONE, Inc. | COM | 6,500 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,476 | $201.0K | 0.1% | +2,476 | New | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,014 | $2.08M | 0.6% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,162 | $571.0K | 0.2% | – |
| GEGeneral Electric Co | COM | 39,140 | $514.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,803 | $476.0K | 0.1% | History |
| IAUiShares Gold Trust | ISHARES | 26,783 | $435.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,831 | $371.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,250 | $249.0K | 0.1% | History |
| CCitigroup Inc | Stock | 2,768 | $201.0K | 0.1% | History |