Asset Manager
← All Institutions
HBK Sorce Advisory LLC
Market Value
$3.7B
+8.5%
Holdings
623
+16
New Purchases
46
Added To
253
Closed
43
Reduced
251
Top 10 Concentration
67.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 22.22% | 21.46% | +0.76% | $819M |
| VEA | 11.60% | 11.07% | +0.53% | $428M |
| NVDA | 0.93% | 0.64% | +0.29% | $34M |
| MSFT | 1.20% | 0.97% | +0.23% | $44M |
| SCHE | 1.11% | 0.92% | +0.18% | $41M |
| VV | 0.41% | 0.23% | +0.18% | $15M |
| DFVX | 7.44% | 7.29% | +0.15% | $274M |
| TPYP | 0.10% | 0.00% | +0.10% | $4M |
| VTV | 0.13% | 0.03% | +0.10% | $5M |
| AVGO | 0.23% | 0.14% | +0.08% | $8M |
| META | 0.42% | 0.34% | +0.08% | $16M |
| SCHB | 2.03% | 1.96% | +0.07% | $75M |
| VST | 0.19% | 0.13% | +0.07% | $7M |
| VIOO | 0.07% | 0.02% | +0.06% | $3M |
| NFLX | 0.22% | 0.17% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 17.28% | 18.13% | -0.85% | $637M |
| AAPL | 1.89% | 2.21% | -0.32% | $70M |
| GPN | 0.03% | 0.30% | -0.28% | $924K |
| DFCF | 1.22% | 1.37% | -0.15% | $45M |
| OMFL | 1.37% | 1.46% | -0.09% | $50M |
| UNH | 0.10% | 0.19% | -0.09% | $4M |
| VOO | 1.34% | 1.42% | -0.09% | $49M |
| TFI | 0.30% | 0.36% | -0.06% | $11M |
| BRK-B | 0.34% | 0.41% | -0.06% | $13M |
| AFL | 0.02% | 0.08% | -0.06% | $796K |
| LLY | 0.36% | 0.41% | -0.05% | $13M |
| VTEB | 1.00% | 1.06% | -0.05% | $37M |
| XOM | 0.26% | 0.31% | -0.05% | $10M |
| ERIE | 0.15% | 0.20% | -0.05% | $6M |
| PG | 0.29% | 0.34% | -0.05% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.0B | 27.2% |
| Large Cap | 378 | $1.6B | 42.4% |
| Mid Cap | 82 | $796M | 21.6% |
| Small Cap | 59 | $317M | 8.6% |
| Micro Cap | 30 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$37.7B
Avg P/E
30.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
431
# ETFs / Funds
192
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 22.22% | 33,526,267 | $819M | $24.44 | $90M | +495,450 | +1.5% | |
| 2 | VCRB | 17.28% | 8,213,718 | $637M | $77.58 | $21M | +255,681 | +3.2% | |
| 3 | VEA | 11.60% | 7,502,020 | $428M | $57.01 | $51M | +100,520 | +1.4% | |
| 4 | DFVX | 7.44% | 3,979,653 | $274M | $68.92 | $27M | +117,748 | +3.0% | |
| 5 | SCHB | 2.03% | 3,146,484 | $75M | $23.83 | $8M | +51,960 | +1.7% | |
| 6 | AAPL | 1.89% | 339,888 | $70M | $205.17 | -$5M | +2,031 | +0.6% | |
| 7 | OMFL | 1.37% | 873,283 | $50M | $57.78 | $866K | -56,971 | -6.1% | |
| 8 | VOO | 1.34% | 86,705 | $49M | $568.03 | $848K | -7,481 | -7.9% | |
| 9 | DFCF | 1.22% | 1,068,573 | $45M | $42.26 | -$1M | -38,660 | -3.5% | |
| 10 | MSFT | 1.20% | 88,714 | $44M | $497.41 | $11M | +868 | +1.0% | |
| 11 | SCHE | 1.11% | 1,352,414 | $41M | $30.14 | $9M | +217,522 | +19.2% | |
| 12 | VTEB | 1.00% | 754,721 | $37M | $49.03 | $1M | +31,053 | +4.3% | |
| 13 | NVDA | 0.93% | 216,820 | $34M | $157.99 | $13M | +16,226 | +8.1% | |
| 14 | JPM | 0.87% | 110,046 | $32M | $289.91 | $1M | -15,468 | -12.3% | |
| 15 | VTI | 0.76% | 92,557 | $28M | $303.93 | $2M | -3,488 | -3.6% | |
| 16 | VMBS | 0.58% | 457,706 | $21M | $46.34 | $2M | +46,141 | +11.2% | |
| 17 | FEX | 0.55% | 185,300 | $20M | $109.96 | $2M | +1,406 | +0.8% | |
| 18 | FTCS | 0.55% | 221,458 | $20M | $90.89 | $357K | +895 | +0.4% | |
| 19 | VONG | 0.54% | 182,189 | $20M | $109.20 | $2M | -9,770 | -5.1% | |
| 20 | AMZN | 0.49% | 81,855 | $18M | $219.39 | $2M | +113 | +0.1% | |
| 21 | FTSM | 0.46% | 285,361 | $17M | $59.87 | $116K | +1,796 | +0.6% | |
| 22 | VIG | 0.43% | 78,103 | $16M | $204.67 | $1M | +3,230 | +4.3% | |
| 23 | META | 0.42% | 21,075 | $16M | $738.08 | $4M | +888 | +4.4% | |
| 24 | SCHF | 0.42% | 700,100 | $15M | $22.10 | $2M | +44,005 | +6.7% | |
| 25 | VV | 0.41% | 53,275 | $15M | $285.31 | $7M | +22,229 | +71.6% | |
| 26 | IWF | 0.40% | 34,567 | $15M | $424.58 | $2M | -1,651 | -4.6% | |
| 27 | LLY | 0.36% | 17,003 | $13M | $779.54 | -$810K | -26 | -0.1% | |
| 28 | CMCSA | 0.35% | 357,736 | $13M | $35.69 | -$249K | +4,995 | +1.4% | |
| 29 | BRK-B | 0.34% | 25,972 | $13M | $485.76 | -$1M | +85 | +0.3% | |
| 30 | GOOGL | 0.32% | 66,149 | $12M | $176.23 | $2M | +3,476 | +5.5% | |
| 31 | SCHM | 0.30% | 393,765 | $11M | $28.05 | $305K | -16,177 | -4.0% | |
| 32 | TFI | 0.30% | 246,967 | $11M | $44.67 | -$1M | -26,772 | -9.8% | |
| 33 | PG | 0.29% | 67,817 | $11M | $159.32 | -$824K | -416 | -0.6% | |
| 34 | QQQ | 0.29% | 19,570 | $11M | $551.64 | $2M | +237 | +1.2% | |
| 35 | IWB | 0.27% | 29,522 | $10M | $339.57 | $968K | -4 | -0.0% | |
| 36 | GOOG | 0.26% | 54,752 | $10M | $177.39 | $1M | +314 | +0.6% | |
| 37 | XOM | 0.26% | 88,373 | $10M | $107.80 | -$948K | +302 | +0.3% | |
| 38 | V | 0.24% | 25,064 | $9M | $355.05 | $260K | +412 | +1.7% | |
| 39 | SCHV | 0.24% | 313,740 | $9M | $27.67 | $865K | +19,659 | +6.7% | |
| 40 | AVGO | 0.23% | 30,288 | $8M | $275.65 | $3M | +1,267 | +4.4% | |
| 41 | ACN | 0.22% | 27,748 | $8M | $298.90 | -$503K | -443 | -1.6% | |
| 42 | LMT | 0.22% | 17,755 | $8M | $463.15 | $378K | +192 | +1.1% | |
| 43 | NFLX | 0.22% | 6,140 | $8M | $1,339.04 | $2M | -62 | -1.0% | |
| 44 | JNJ | 0.22% | 52,744 | $8M | $152.75 | -$895K | -1,234 | -2.3% | |
| 45 | IVV | 0.21% | 12,689 | $8M | $620.90 | $1M | +649 | +5.4% | |
| 46 | IWD | 0.21% | 39,702 | $8M | $194.23 | $461K | +1,167 | +3.0% | |
| 47 | SPY | 0.20% | 12,225 | $8M | $617.86 | $1M | +784 | +6.8% | |
| 48 | SCHD | 0.20% | 284,895 | $8M | $26.50 | -$613K | -7,032 | -2.4% | |
| 49 | TSLA | 0.20% | 23,250 | $7M | $317.66 | $1M | +8 | +0.0% | |
| 50 | PH | 0.20% | 10,382 | $7M | $698.49 | $930K | -18 | -0.2% | |
| 51 | VST | 0.19% | 36,859 | $7M | $193.81 | $3M | +339 | +0.9% | |
| 52 | COST | 0.19% | 7,021 | $7M | $989.93 | $415K | +111 | +1.6% | |
| 53 | IJR | 0.19% | 63,547 | $7M | $109.29 | $144K | -1,494 | -2.3% | |
| 54 | RTX | 0.18% | 46,100 | $7M | $146.02 | $634K | +65 | +0.1% | |
| 55 | ITOT | 0.18% | 49,570 | $7M | $135.04 | $626K | -165 | -0.3% | |
| 56 | WMT | 0.18% | 67,902 | $7M | $97.78 | $827K | +1,696 | +2.6% | |
| 57 | T | 0.18% | 226,257 | $7M | $28.94 | $68K | -2,889 | -1.3% | |
| 58 | PLTR | 0.18% | 47,608 | $6M | $136.32 | $2M | -2,388 | -4.8% | |
| 59 | HD | 0.17% | 17,125 | $6M | $366.64 | $109K | +290 | +1.7% | |
| 60 | CVX | 0.16% | 40,796 | $6M | $143.19 | -$781K | +1,212 | +3.1% | |
| 61 | VZ | 0.16% | 133,620 | $6M | $43.27 | $442K | +15,904 | +13.5% | |
| 62 | ERIE | 0.15% | 16,366 | $6M | $346.78 | -$1M | -145 | -0.9% | |
| 63 | PLD | 0.15% | 53,350 | $6M | $105.12 | -$374K | -167 | -0.3% | |
| 64 | SPLG | 0.15% | 76,130 | $6M | $72.69 | $491K | -564 | -0.7% | |
| 65 | IBM | 0.15% | 18,450 | $5M | $294.78 | $960K | +439 | +2.4% | |
| 66 | SEIC | 0.14% | 57,934 | $5M | $89.86 | $704K | -58 | -0.1% | |
| 67 | VUG | 0.14% | 11,817 | $5M | $438.39 | $524K | -740 | -5.9% | |
| 68 | BND | 0.14% | 69,674 | $5M | $73.63 | $92K | +1,085 | +1.6% | |
| 69 | KO | 0.14% | 70,388 | $5M | $70.75 | -$147K | -1,201 | -1.7% | |
| 70 | PM | 0.13% | 26,698 | $5M | $182.13 | $350K | -1,732 | -6.1% | |
| 71 | RSP | 0.13% | 26,315 | $5M | $181.74 | $235K | +67 | +0.3% | |
| 72 | MTB | 0.13% | 24,566 | $5M | $193.99 | $375K | +6 | +0.0% | |
| 73 | VTV | 0.13% | 26,926 | $5M | $176.74 | $4M | +20,269 | +304.5% | |
| 74 | GE | 0.13% | 17,916 | $5M | $257.39 | $1M | +34 | +0.2% | |
| 75 | MCD | 0.12% | 15,605 | $5M | $292.16 | $233K | +1,756 | +12.7% | |
| 76 | ORCL | 0.12% | 20,370 | $4M | $218.63 | $2M | +343 | +1.7% | |
| 77 | GILD | 0.12% | 39,237 | $4M | $110.87 | -$34K | +109 | +0.3% | |
| 78 | ABC | 0.12% | 14,505 | $4M | $299.85 | $8K | -1,106 | -7.1% | |
| 79 | PEP | 0.11% | 31,310 | $4M | $132.04 | -$567K | -47 | -0.1% | |
| 80 | BLK | 0.11% | 3,760 | $4M | $1,049.30 | $378K | -9 | -0.2% | |
| 81 | MA | 0.11% | 7,015 | $4M | $561.91 | $319K | +406 | +6.1% | |
| 82 | UPS | 0.11% | 38,985 | $4M | $100.94 | -$250K | +932 | +2.5% | |
| 83 | PNC | 0.11% | 21,068 | $4M | $186.42 | $282K | +326 | +1.6% | |
| 84 | ABBV | 0.11% | 20,995 | $4M | $185.62 | -$403K | +473 | +2.3% | |
| 85 | DBEF | 0.10% | 87,396 | $4M | $43.75 | $39K | — | — | |
| 86 | MRK | 0.10% | 47,964 | $4M | $79.16 | -$757K | -2,764 | -5.5% | |
| 87 | DIS | 0.10% | 30,517 | $4M | $124.01 | $125K | -6,559 | -17.7% | |
| 88 | SCHK | 0.10% | 126,274 | $4M | $29.82 | $154K | -7,866 | -5.9% | |
| 89 | CSCO | 0.10% | 54,232 | $4M | $69.38 | $360K | -901 | -1.6% | |
| 90 | PFE | 0.10% | 152,063 | $4M | $24.24 | $35K | +7,999 | +5.5% | |
| 91 | CAT | 0.10% | 9,440 | $4M | $388.22 | $562K | +31 | +0.3% | |
| 92 | TMO | 0.10% | 9,010 | $4M | $405.45 | -$1M | -863 | -8.7% | |
| 93 | UNH | 0.10% | 11,433 | $4M | $311.98 | -$3M | -717 | -5.9% | |
| 94 | TPYP | 0.10% | 98,751 | $4M | $35.73 | — | +98,751 | — | NEW |
| 95 | DWM | 0.09% | 54,765 | $3M | $63.56 | $59K | -4,081 | -6.9% | |
| 96 | OLLI | 0.09% | 26,381 | $3M | $131.78 | $401K | -49 | -0.2% | |
| 97 | SCHC | 0.09% | 80,545 | $3M | $42.59 | $712K | +4,794 | +6.3% | |
| 98 | ZION | 0.09% | 65,241 | $3M | $51.94 | $111K | -500 | -0.8% | |
| 99 | QCOM | 0.09% | 20,941 | $3M | $159.26 | $199K | +524 | +2.6% | |
| 100 | AXP | 0.09% | 10,376 | $3M | $318.97 | $584K | +244 | +2.4% |
Options Breakdown
4 Calls
$719K Call Value
2 Puts
$3M Put Value
3.83 P/C Ratio