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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES U S ETF TR | 46431W838 | +47,335 | +$2.4M | +$22,080 |
| ADD | BROADCOM INC | 11135F101 | +4,737 | +$817,140 | -$763,021 |
| REDUCE | GOLDMAN SACHS ETF TR | 381430503 | -6,308 | -$712,422 | +$329,094 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +13,870 | +$705,706 | -$6 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -9,644 | -$573,929 | +$77,799 |
| EXITED | SIRIUS XM HOLDINGS INC | 82968B103 | -171,871 | -$486,395 | $0 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -5,793 | -$460,080 | +$30,541 |
| REDUCE | ISHARES TR | 46432F842 | -5,546 | -$432,873 | +$141,097 |
| NEW | SIRIUSXM HOLDINGS INC | 829933100 | +17,330 | +$409,859 | $0 |
| ADD | ISHARES TR | 464288877 | +6,594 | +$379,347 | +$78,076 |
Filing History
- 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
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | 90353T100 | 655,609 | $49.3M | 16.03% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 72,187 | $41.4M | 13.47% |
| 3 | MARKETAXESS HLDGS INC | 57060D108 | 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 | N14506104 | 72,122 | $5.5M | 1.80% |
| 14 | GOLDMAN SACHS ETF TR | 381430503 | 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 | 037833100 | 17,009 | $4.0M | 1.29% |
| 18 | META PLATFORMS INC | 30303M102 | 6,838 | $3.9M | 1.27% |
| 19 | MICROSOFT CORP | 594918104 | 8,630 | $3.7M | 1.21% |
| 20 | JPMORGAN CHASE & CO | 46625H100 | 16,293 | $3.4M | 1.12% |