Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- −1 vs. Q2 2021
- Portfolio value
- $385.3M
- −$3.17M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,218 | $13.0M | 3.4% | +1,557+5.4% | Added | History |
| ASANAsana, Inc. | CL A | 129,553 | $13.5M | 3.5% | +56,509+77.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,576 | $15.9M | 4.1% | +4,685+3.6% | Added | – |
| SNAPSnap Inc | Stock | 416,687 | $30.8M | 8.0% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 130,205 | $54.8M | 14.2% | +10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,230,092 | $55.1M | 14.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| YELPYelp Inc | CL A | 20,112 | $804.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $208.0K | 0.1% | History |
| SIBNSI-BONE, Inc. | COM | 6,500 | $205.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,476 | $201.0K | 0.1% | History |