Asset Manager
← All Institutions
HBK Sorce Advisory LLC
Market Value
$4.1B
+11.2%
Holdings
743
+126
New Purchases
169
Added To
260
Closed
17
Reduced
264
Top 10 Concentration
66.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.28% | 0.00% | +0.28% | $11M |
| VCRM | 0.27% | 0.00% | +0.27% | $11M |
| SPIB | 0.23% | 0.00% | +0.23% | $10M |
| AAPL | 2.12% | 1.89% | +0.22% | $87M |
| SGOV | 0.14% | 0.00% | +0.14% | $6M |
| JPIE | 0.13% | 0.00% | +0.13% | $5M |
| XNTK | 0.13% | 0.00% | +0.13% | $5M |
| DYNF | 0.12% | 0.00% | +0.12% | $5M |
| QUAL | 0.12% | 0.00% | +0.12% | $5M |
| IUSB | 0.11% | 0.00% | +0.11% | $4M |
| EVTR | 0.10% | 0.00% | +0.10% | $4M |
| GMUB | 0.10% | 0.00% | +0.10% | $4M |
| GOOGL | 0.41% | 0.32% | +0.09% | $17M |
| SCHE | 1.20% | 1.11% | +0.09% | $49M |
| AAAU | 0.08% | 0.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 16.62% | 17.30% | -0.68% | $680M |
| SCHX | 21.91% | 22.25% | -0.34% | $897M |
| VEA | 11.34% | 11.61% | -0.27% | $464M |
| OMFL | 1.20% | 1.37% | -0.17% | $49M |
| VTEB | 0.84% | 1.00% | -0.16% | $35M |
| DFCF | 1.10% | 1.23% | -0.13% | $45M |
| VOO | 1.21% | 1.34% | -0.13% | $50M |
| CMCSA | 0.26% | 0.35% | -0.09% | $11M |
| MSFT | 1.12% | 1.20% | -0.08% | $46M |
| VRNA | 0.00% | 0.08% | -0.08% | $0 |
| DFVX | 7.37% | 7.45% | -0.08% | $302M |
| PG | 0.23% | 0.29% | -0.07% | $9M |
| FTSM | 0.40% | 0.46% | -0.06% | $16M |
| ACN | 0.16% | 0.23% | -0.06% | $7M |
| SCHB | 1.98% | 2.04% | -0.06% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.1B | 26.7% |
| Large Cap | 464 | $1.8B | 42.8% |
| Mid Cap | 109 | $868M | 21.2% |
| Small Cap | 63 | $364M | 8.9% |
| Micro Cap | 28 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.6B
Median Market Cap
$32.5B
Avg P/E
30.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
491
# ETFs / Funds
252
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 21.91% | 34,041,791 | $897M | $26.35 | $78M | +515,524 | +1.5% | |
| 2 | VCRB | 16.62% | 8,642,784 | $680M | $78.72 | $43M | +429,066 | +5.2% | |
| 3 | VEA | 11.34% | 7,686,599 | $464M | $60.40 | $37M | +184,579 | +2.5% | |
| 4 | DFVX | 7.37% | 4,165,076 | $302M | $72.44 | $27M | +185,423 | +4.7% | |
| 5 | AAPL | 2.12% | 347,439 | $87M | $249.34 | $17M | +7,551 | +2.2% | |
| 6 | SCHB | 1.98% | 3,147,105 | $81M | $25.70 | $6M | +621 | +0.0% | |
| 7 | VOO | 1.21% | 81,114 | $50M | $611.43 | $345K | -5,591 | -6.5% | |
| 8 | SCHE | 1.20% | 1,465,759 | $49M | $33.49 | $8M | +113,345 | +8.4% | |
| 9 | OMFL | 1.20% | 818,444 | $49M | $59.79 | -$2M | -54,839 | -6.3% | |
| 10 | MSFT | 1.12% | 89,085 | $46M | $513.43 | $2M | +371 | +0.4% | |
| 11 | DFCF | 1.10% | 1,041,243 | $45M | $43.11 | -$270K | -27,330 | -2.6% | |
| 12 | NVDA | 0.94% | 213,494 | $38M | $179.83 | $4M | -3,326 | -1.5% | |
| 13 | VTEB | 0.84% | 686,316 | $35M | $50.35 | -$2M | -68,405 | -9.1% | |
| 14 | JPM | 0.82% | 109,234 | $33M | $305.69 | $1M | -812 | -0.7% | |
| 15 | VTI | 0.74% | 91,929 | $30M | $328.38 | $2M | -628 | -0.7% | |
| 16 | VMBS | 0.61% | 528,346 | $25M | $47.16 | $4M | +70,640 | +15.4% | |
| 17 | FEX | 0.53% | 184,764 | $21M | $116.36 | $1M | -536 | -0.3% | |
| 18 | VONG | 0.51% | 174,434 | $21M | $120.18 | $1M | -7,755 | -4.3% | |
| 19 | FTCS | 0.51% | 222,761 | $21M | $92.94 | $575K | +1,303 | +0.6% | |
| 20 | AMZN | 0.45% | 84,750 | $18M | $215.57 | $311K | +2,895 | +3.5% | |
| 21 | VIG | 0.44% | 82,436 | $18M | $217.05 | $2M | +4,333 | +5.5% | |
| 22 | GOOGL | 0.41% | 66,707 | $17M | $251.03 | $5M | +558 | +0.8% | |
| 23 | FTSM | 0.40% | 273,200 | $16M | $60.03 | -$684K | -12,161 | -4.3% | |
| 24 | VV | 0.40% | 52,965 | $16M | $307.58 | $1M | -310 | -0.6% | |
| 25 | SCHF | 0.40% | 688,307 | $16M | $23.50 | $703K | -11,793 | -1.7% | |
| 26 | IWF | 0.39% | 34,216 | $16M | $467.04 | $1M | -351 | -1.0% | |
| 27 | META | 0.37% | 20,969 | $15M | $717.56 | -$509K | -106 | -0.5% | |
| 28 | LLY | 0.35% | 17,399 | $14M | $826.58 | $1M | +396 | +2.3% | |
| 29 | GOOG | 0.33% | 54,380 | $14M | $251.71 | $4M | -372 | -0.7% | |
| 30 | BRK-B | 0.32% | 26,303 | $13M | $496.38 | $440K | +331 | +1.3% | |
| 31 | BOXX | 0.28% | 100,323 | $11M | $113.93 | — | +100,323 | — | NEW |
| 32 | QQQ | 0.28% | 18,938 | $11M | $602.22 | $609K | -632 | -3.2% | |
| 33 | VCRM | 0.27% | 148,170 | $11M | $75.67 | — | +148,170 | — | NEW |
| 34 | SCHM | 0.27% | 367,102 | $11M | $29.80 | -$105K | -26,663 | -6.8% | |
| 35 | TSLA | 0.27% | 24,963 | $11M | $435.15 | $3M | +1,713 | +7.4% | |
| 36 | CMCSA | 0.26% | 358,376 | $11M | $29.72 | -$2M | +640 | +0.2% | |
| 37 | TFI | 0.25% | 228,176 | $10M | $45.73 | -$598K | -18,791 | -7.6% | |
| 38 | IWB | 0.25% | 28,499 | $10M | $365.20 | $383K | -1,023 | -3.5% | |
| 39 | AVGO | 0.25% | 29,543 | $10M | $351.33 | $2M | -745 | -2.5% | |
| 40 | XONA.DE | 0.24% | 86,325 | $10M | $111.61 | $108K | -2,048 | -2.3% | |
| 41 | SPIB | 0.23% | 281,674 | $10M | $33.83 | — | +281,674 | — | NEW |
| 42 | PG | 0.23% | 62,845 | $9M | $147.42 | -$2M | -4,972 | -7.3% | |
| 43 | JNJ | 0.22% | 48,083 | $9M | $191.17 | $1M | -4,661 | -8.8% | |
| 44 | SPY | 0.22% | 13,632 | $9M | $665.15 | $2M | +1,407 | +11.5% | |
| 45 | IVV | 0.21% | 13,158 | $9M | $668.29 | $915K | +469 | +3.7% | |
| 46 | LMT | 0.21% | 17,584 | $9M | $499.42 | $559K | -171 | -1.0% | |
| 47 | PLTR | 0.21% | 47,708 | $9M | $179.62 | $2M | +100 | +0.2% | |
| 48 | SCHV | 0.21% | 290,141 | $8M | $29.11 | -$235K | -23,599 | -7.5% | |
| 49 | V | 0.19% | 23,030 | $8M | $345.70 | -$938K | -2,034 | -8.1% | |
| 50 | IWD | 0.19% | 38,868 | $8M | $203.87 | $213K | -834 | -2.1% | |
| 51 | WMT | 0.19% | 69,601 | $8M | $109.03 | $949K | +1,699 | +2.5% | |
| 52 | IJR | 0.19% | 63,527 | $8M | $119.35 | $637K | -20 | -0.0% | |
| 53 | ITOT | 0.18% | 51,514 | $8M | $145.72 | $813K | +1,944 | +3.9% | |
| 54 | RTX | 0.18% | 47,450 | $7M | $157.00 | $718K | +1,350 | +2.9% | |
| 55 | PH | 0.18% | 10,036 | $7M | $737.85 | $153K | -346 | -3.3% | |
| 56 | VST | 0.18% | 35,009 | $7M | $210.85 | $238K | -1,850 | -5.0% | |
| 57 | ORCL | 0.18% | 24,214 | $7M | $303.62 | $3M | +3,844 | +18.9% | |
| 58 | NFLX | 0.18% | 6,081 | $7M | $1,203.20 | -$905K | -59 | -1.0% | |
| 59 | COST | 0.16% | 7,004 | $7M | $955.06 | -$261K | -17 | -0.2% | |
| 60 | VZ | 0.16% | 165,463 | $7M | $40.38 | $900K | +31,843 | +23.8% | |
| 61 | ACN | 0.16% | 27,841 | $7M | $239.71 | -$2M | +93 | +0.3% | |
| 62 | PLD | 0.16% | 53,726 | $7M | $122.76 | $987K | +376 | +0.7% | |
| 63 | HD | 0.16% | 16,714 | $6M | $388.30 | $211K | -411 | -2.4% | |
| 64 | CVX | 0.15% | 41,180 | $6M | $152.11 | $422K | +384 | +0.9% | |
| 65 | SCHD | 0.15% | 225,057 | $6M | $26.78 | -$2M | -59,838 | -21.0% | |
| 66 | SPYM | 0.14% | 75,139 | $6M | $78.24 | $345K | -991 | -1.3% | |
| 67 | SGOV | 0.14% | 55,858 | $6M | $100.45 | — | +55,858 | — | NEW |
| 68 | T | 0.14% | 213,117 | $6M | $26.07 | -$992K | -13,140 | -5.8% | |
| 69 | CAT | 0.13% | 10,258 | $5M | $534.05 | $2M | +818 | +8.7% | |
| 70 | GE | 0.13% | 17,998 | $5M | $300.12 | $790K | +82 | +0.5% | |
| 71 | JPIE | 0.13% | 115,645 | $5M | $46.21 | — | +115,645 | — | NEW |
| 72 | IBM | 0.13% | 19,025 | $5M | $280.75 | -$98K | +575 | +3.1% | |
| 73 | VUG | 0.13% | 11,135 | $5M | $478.49 | $148K | -682 | -5.8% | |
| 74 | BND | 0.13% | 70,461 | $5M | $74.70 | $133K | +787 | +1.1% | |
| 75 | ERIE | 0.13% | 16,208 | $5M | $318.40 | -$515K | -158 | -1.0% | |
| 76 | XNTK | 0.13% | 18,198 | $5M | $283.31 | — | +18,198 | — | NEW |
| 77 | PEP | 0.12% | 33,227 | $5M | $151.16 | $888K | +1,917 | +6.1% | |
| 78 | VTV | 0.12% | 26,799 | $5M | $186.65 | $243K | -127 | -0.5% | |
| 79 | DYNF | 0.12% | 83,327 | $5M | $59.52 | — | +83,327 | — | NEW |
| 80 | QUAL | 0.12% | 24,791 | $5M | $196.69 | — | +24,791 | — | NEW |
| 81 | ABBV | 0.12% | 21,233 | $5M | $226.22 | $906K | +238 | +1.1% | |
| 82 | SEIC | 0.12% | 57,910 | $5M | $82.57 | -$424K | -24 | -0.0% | |
| 83 | MCD | 0.12% | 15,586 | $5M | $305.25 | $198K | -19 | -0.1% | |
| 84 | KO | 0.11% | 68,583 | $5M | $67.08 | -$379K | -1,805 | -2.6% | |
| 85 | BLK | 0.11% | 3,738 | $4M | $1,202.51 | $550K | -22 | -0.6% | |
| 86 | GILD | 0.11% | 37,908 | $4M | $118.30 | $134K | -1,329 | -3.4% | |
| 87 | COR | 0.11% | 14,005 | $4M | $319.61 | $127K | -500 | -3.5% | |
| 88 | MTB | 0.11% | 24,076 | $4M | $185.03 | -$311K | -490 | -2.0% | |
| 89 | IUSB | 0.11% | 94,456 | $4M | $46.65 | — | +94,456 | — | NEW |
| 90 | EVTR | 0.10% | 80,947 | $4M | $51.52 | — | +80,947 | — | NEW |
| 91 | MRK | 0.10% | 49,051 | $4M | $84.11 | $329K | +1,087 | +2.3% | |
| 92 | DBEF | 0.10% | 87,396 | $4M | $47.17 | $299K | — | — | |
| 93 | RSP | 0.10% | 21,526 | $4M | $188.85 | -$717K | -4,789 | -18.2% | |
| 94 | SCHK | 0.10% | 126,511 | $4M | $32.11 | $297K | +237 | +0.2% | |
| 95 | GMUB | 0.10% | 78,253 | $4M | $50.79 | — | +78,253 | — | NEW |
| 96 | TMO | 0.10% | 7,498 | $4M | $527.87 | $305K | -1,512 | -16.8% | |
| 97 | PFE | 0.10% | 160,851 | $4M | $24.39 | $237K | +8,788 | +5.8% | |
| 98 | PM | 0.10% | 24,844 | $4M | $157.73 | -$944K | -1,854 | -6.9% | |
| 99 | PNC | 0.10% | 21,426 | $4M | $182.34 | -$21K | +358 | +1.7% | |
| 100 | XMTR | 0.09% | 78,973 | $4M | $48.69 | $1M | -18 | -0.0% |
Options Breakdown
3 Calls
$11K Call Value
2 Puts
$177K Put Value
15.79 P/C Ratio