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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,021 | $219.0K | 0.1% | +10+0.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 35,810 | $218.0K | 0.1% | +84+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,489 | $207.0K | 0.1% | −23−1.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 5,150 | $204.0K | 0.1% | +23+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 3,629 | $203.0K | 0.1% | +9+0.2% | Added | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
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 |