Institutional Manager · CIK 0001830954
Source Financial Advisors LLC
NEW YORK, NY · File #028-20977
Latest AUM
$338.5M
Positions
167
Top-10 Concentration
69.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $338.5M
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $325.2M
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $329.4M
- 13F HOLDINGS REPORTQ/E Dec 2023166 pos · $296.4M
- 13F HOLDINGS REPORTQ/E Sep 2023177 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $298.5M
- 13F HOLDINGS REPORTQ/E Mar 2023157 pos · $266.2M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 655,609 | $49.3M | 16.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,187 | $41.4M | 13.47% |
| 3 | MARKETAXESS HLDGS INC | MKTX | 115,508 | $29.6M | 9.63% |
| 4 | ISHARES TR | 464287200 | 37,852 | $21.8M | 7.10% |
| 5 | ISHARES TR | 46429B267 | 870,969 | $20.4M | 6.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,109 | $15.9M | 5.17% |
| 7 | ISHARES TR | 46432F834 | 129,298 | $9.4M | 3.05% |
| 8 | ISHARES U S ETF TR | 46431W838 | 181,370 | $9.1M | 2.97% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,633 | $7.9M | 2.56% |
| 10 | CONFLUENT INC | 20717M103 | 385,374 | $7.9M | 2.55% |
| 11 | ISHARES TR | 464287150 | 61,723 | $7.8M | 2.52% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 144,780 | $7.4M | 2.40% |
| 13 | ELASTIC N V | ESTC | 72,122 | $5.5M | 1.80% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 48,640 | $5.5M | 1.79% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 101,249 | $5.2M | 1.68% |
| 16 | ISHARES TR | 464288646 | 79,201 | $4.2M | 1.36% |
| 17 | APPLE INC | AAPL | 17,009 | $4.0M | 1.29% |
| 18 | META PLATFORMS INC | META | 6,838 | $3.9M | 1.27% |
| 19 | MICROSOFT CORP | MSFT | 8,630 | $3.7M | 1.21% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,293 | $3.4M | 1.12% |