Asset Manager
← All Institutions
HBK Sorce Advisory LLC
Market Value
$4.9B
+12.6%
Holdings
672
-94
New Purchases
54
Added To
313
Closed
38
Reduced
220
Top 10 Concentration
70.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 5.35% | 0.59% | +4.76% | $262M |
| VCRB | 17.45% | 16.67% | +0.78% | $854M |
| DFEM | 2.71% | 2.60% | +0.11% | $133M |
| NVDA | 1.02% | 0.92% | +0.10% | $50M |
| GOOGL | 0.58% | 0.49% | +0.09% | $28M |
| AMZN | 0.50% | 0.43% | +0.07% | $25M |
| VCIT | 0.12% | 0.05% | +0.06% | $6M |
| MU | 0.12% | 0.06% | +0.06% | $6M |
| AMD | 0.12% | 0.06% | +0.06% | $6M |
| IVV | 0.30% | 0.25% | +0.05% | $15M |
| AVGO | 0.28% | 0.23% | +0.05% | $14M |
| INTC | 0.06% | 0.03% | +0.04% | $3M |
| GOOG | 0.44% | 0.40% | +0.04% | $21M |
| VUG | 0.15% | 0.12% | +0.03% | $7M |
| QCOM | 0.08% | 0.06% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 20.66% | 21.60% | -0.94% | $1.0B |
| VEA | 11.31% | 12.03% | -0.72% | $554M |
| VTEB | 0.19% | 0.77% | -0.58% | $9M |
| DFVX | 7.30% | 7.74% | -0.45% | $357M |
| TFI | 0.01% | 0.22% | -0.21% | $467K |
| AAPL | 2.01% | 2.16% | -0.16% | $98M |
| JPM | 0.67% | 0.81% | -0.14% | $33M |
| DFCF | 0.86% | 0.99% | -0.13% | $42M |
| OMFL | 1.02% | 1.13% | -0.11% | $50M |
| FTCS | 0.41% | 0.50% | -0.09% | $20M |
| SCHB | 1.82% | 1.91% | -0.09% | $89M |
| LLY | 0.34% | 0.41% | -0.08% | $16M |
| BRK-B | 0.25% | 0.32% | -0.07% | $12M |
| CMCSA | 0.19% | 0.26% | -0.07% | $9M |
| LMT | 0.17% | 0.24% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.3B | 26.1% |
| Large Cap | 415 | $1.8B | 36.6% |
| Mid Cap | 89 | $1.1B | 23.4% |
| Small Cap | 57 | $675M | 13.8% |
| Micro Cap | 29 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$139.5B
Median Market Cap
$38.6B
Avg P/E
30.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
445
# ETFs / Funds
227
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 20.66% | 34,883,439 | $1.0B | $29.00 | $72M | +404,274 | +1.2% | |
| 2 | VCRB | 17.45% | 11,048,184 | $854M | $77.33 | $130M | +1,773,431 | +19.1% | |
| 3 | VEA | 11.31% | 7,820,433 | $554M | $70.83 | $31M | +53,796 | +0.7% | |
| 4 | DFVX | 7.30% | 4,425,007 | $357M | $80.76 | $21M | +120,808 | +2.8% | |
| 5 | VCRM | 5.35% | 3,460,873 | $262M | $75.73 | $236M | +3,122,939 | +924.1% | |
| 6 | DFEM | 2.71% | 3,249,517 | $133M | $40.84 | $20M | +131,004 | +4.2% | |
| 7 | AAPL | 2.01% | 334,838 | $98M | $293.32 | $4M | -3,603 | -1.1% | |
| 8 | SCHB | 1.82% | 3,130,458 | $89M | $28.42 | $6M | +24,324 | +0.8% | |
| 9 | VOO | 1.10% | 79,279 | $54M | $678.04 | $4M | +1,405 | +1.8% | |
| 10 | OMFL | 1.02% | 744,720 | $50M | $67.29 | $824K | -35,524 | -4.5% | |
| 11 | NVDA | 1.02% | 231,576 | $50M | $215.20 | $10M | +16,476 | +7.7% | |
| 12 | DFCF | 0.86% | 993,619 | $42M | $42.43 | -$845K | -12,089 | -1.2% | |
| 13 | MSFT | 0.77% | 91,356 | $38M | $415.12 | $2M | +2,176 | +2.4% | |
| 14 | VTI | 0.68% | 91,912 | $33M | $362.87 | $2M | -582 | -0.6% | |
| 15 | JPM | 0.67% | 109,221 | $33M | $302.10 | -$2M | -517 | -0.5% | |
| 16 | VMBS | 0.62% | 645,769 | $30M | $46.95 | $2M | +45,569 | +7.6% | |
| 17 | SCHE | 0.60% | 792,488 | $29M | $36.81 | $916K | -15,971 | -2.0% | |
| 18 | GOOGL | 0.58% | 70,289 | $28M | $400.80 | $7M | +4,445 | +6.8% | |
| 19 | AMZN | 0.50% | 90,559 | $25M | $272.68 | $6M | +1,307 | +1.5% | |
| 20 | FEX | 0.47% | 176,933 | $23M | $131.29 | $470K | -3,065 | -1.7% | |
| 21 | GOOG | 0.44% | 53,782 | $21M | $397.05 | $4M | -137 | -0.2% | |
| 22 | FTCS | 0.41% | 218,770 | $20M | $92.31 | -$2M | -1,824 | -0.8% | |
| 23 | FTSM | 0.40% | 330,959 | $20M | $59.85 | -$521K | -7,919 | -2.3% | |
| 24 | VIG | 0.40% | 86,583 | $20M | $228.06 | $1M | +5,133 | +6.3% | |
| 25 | VONG | 0.40% | 155,213 | $20M | $127.18 | $158K | -11,459 | -6.9% | |
| 26 | SCHF | 0.39% | 695,632 | $19M | $27.36 | $1M | +13,037 | +1.9% | |
| 27 | VV | 0.36% | 51,985 | $18M | $339.05 | $996K | -371 | -0.7% | |
| 28 | IWF | 0.35% | 139,702 | $17M | $123.54 | $2M | +105,228 | +305.2% | |
| 29 | LLY | 0.34% | 17,368 | $16M | $948.47 | -$2M | +334 | +2.0% | |
| 30 | IVV | 0.30% | 19,816 | $15M | $740.97 | $4M | +4,245 | +27.3% | |
| 31 | SPY | 0.29% | 19,565 | $14M | $737.60 | $1M | +768 | +4.1% | |
| 32 | QQQ | 0.28% | 19,599 | $14M | $711.23 | $2M | +433 | +2.3% | |
| 33 | AVGO | 0.28% | 31,941 | $14M | $430.01 | $4M | +1,926 | +6.4% | |
| 34 | META | 0.26% | 21,267 | $13M | $609.63 | -$966K | +206 | +1.0% | |
| 35 | XONA.DE | 0.26% | 88,142 | $13M | $144.57 | -$987K | -3,973 | -4.3% | |
| 36 | BRK-B | 0.25% | 25,404 | $12M | $475.93 | -$2M | -1,902 | -7.0% | |
| 37 | IWB | 0.23% | 28,336 | $11M | $402.32 | $771K | +257 | +0.9% | |
| 38 | SCHM | 0.23% | 327,046 | $11M | $34.74 | -$71K | -23,224 | -6.6% | |
| 39 | TSLA | 0.23% | 26,461 | $11M | $428.35 | $966K | +1,240 | +4.9% | |
| 40 | SCHV | 0.22% | 336,596 | $11M | $32.67 | $2M | +48,261 | +16.7% | |
| 41 | JNJ | 0.20% | 44,555 | $10M | $221.32 | -$920K | -366 | -0.8% | |
| 42 | PG | 0.20% | 66,186 | $10M | $146.42 | -$1M | -2,041 | -3.0% | |
| 43 | IWD | 0.20% | 41,258 | $10M | $233.90 | $1M | +2,847 | +7.4% | |
| 44 | VTEB | 0.19% | 188,849 | $9M | $50.25 | -$24M | -474,026 | -71.5% | |
| 45 | WMT | 0.19% | 71,226 | $9M | $130.43 | -$105K | -396 | -0.6% | |
| 46 | CMCSA | 0.19% | 360,102 | $9M | $25.40 | -$2M | +1,414 | +0.4% | |
| 47 | CAT | 0.18% | 10,078 | $9M | $897.44 | $2M | -62 | -0.6% | |
| 48 | IJR | 0.18% | 64,399 | $9M | $138.35 | $487K | +577 | +0.9% | |
| 49 | PH | 0.18% | 9,971 | $9M | $878.81 | -$1M | -44 | -0.4% | |
| 50 | LMT | 0.17% | 16,513 | $8M | $506.51 | -$2M | -403 | -2.4% | |
| 51 | SCHD | 0.17% | 258,594 | $8M | $31.62 | $477K | +13,913 | +5.7% | |
| 52 | PLD | 0.16% | 54,212 | $8M | $144.09 | $438K | +376 | +0.7% | |
| 53 | ITOT | 0.16% | 47,767 | $8M | $161.18 | $458K | -140 | -0.3% | |
| 54 | RTX | 0.16% | 43,538 | $8M | $176.09 | -$1M | -1,927 | -4.2% | |
| 55 | CVX | 0.15% | 40,430 | $7M | $181.62 | -$94K | -688 | -1.7% | |
| 56 | V | 0.15% | 22,920 | $7M | $318.79 | -$591K | -898 | -3.8% | |
| 57 | VUG | 0.15% | 83,070 | $7M | $86.84 | $2M | +72,014 | +651.4% | |
| 58 | COST | 0.14% | 6,576 | $7M | $1,008.82 | $99K | +48 | +0.7% | |
| 59 | XMTR | 0.13% | 78,061 | $6M | $80.01 | $1M | -931 | -1.2% | |
| 60 | CAPR | 0.13% | 204,837 | $6M | $30.38 | $1M | +1,132 | +0.6% | |
| 61 | SPYM | 0.12% | 70,350 | $6M | $86.82 | $447K | +694 | +1.0% | |
| 62 | VTV | 0.12% | 29,412 | $6M | $207.04 | -$21K | -193 | -0.7% | |
| 63 | MU | 0.12% | 8,129 | $6M | $746.82 | $3M | +1,084 | +15.4% | |
| 64 | MRK | 0.12% | 53,060 | $6M | $111.38 | -$490K | +575 | +1.1% | |
| 65 | VCIT | 0.12% | 69,765 | $6M | $82.89 | $3M | +41,524 | +147.0% | |
| 66 | AMD | 0.12% | 12,528 | $6M | $455.19 | $3M | -82 | -0.7% | |
| 67 | NFLX | 0.11% | 61,749 | $5M | $87.49 | $403K | +927 | +1.5% | |
| 68 | BND | 0.11% | 73,121 | $5M | $73.55 | $249K | +4,023 | +5.8% | |
| 69 | KO | 0.11% | 66,108 | $5M | $78.42 | -$169K | -1,632 | -2.4% | |
| 70 | PEP | 0.11% | 33,525 | $5M | $154.62 | -$414K | +691 | +2.1% | |
| 71 | GE | 0.11% | 17,431 | $5M | $297.15 | -$273K | +445 | +2.6% | |
| 72 | CSCO | 0.11% | 53,406 | $5M | $96.57 | $670K | +497 | +0.9% | |
| 73 | ACN | 0.10% | 28,156 | $5M | $180.42 | -$2M | -787 | -2.7% | |
| 74 | MTB | 0.10% | 23,727 | $5M | $212.14 | -$946K | -1,394 | -5.5% | |
| 75 | PLTR | 0.10% | 36,368 | $5M | $137.80 | -$115K | -1,355 | -3.6% | |
| 76 | T | 0.10% | 199,085 | $5M | $25.16 | -$888K | -18,270 | -8.4% | |
| 77 | GEV | 0.10% | 4,714 | $5M | $1,040.14 | $1M | +104 | +2.3% | |
| 78 | IBM | 0.10% | 21,251 | $5M | $229.76 | -$972K | +1,666 | +8.5% | |
| 79 | VZ | 0.10% | 102,367 | $5M | $47.22 | -$51K | -3,114 | -3.0% | |
| 80 | PNC | 0.10% | 21,902 | $5M | $216.85 | -$439K | +506 | +2.4% | |
| 81 | SEIC | 0.10% | 51,788 | $5M | $91.18 | $355K | +78 | +0.1% | |
| 82 | HD | 0.10% | 14,751 | $5M | $317.44 | -$979K | +51 | +0.3% | |
| 83 | DBEF | 0.09% | 87,396 | $5M | $51.94 | $87K | — | — | |
| 84 | SCHK | 0.09% | 124,797 | $4M | $35.47 | $273K | — | — | |
| 85 | MCD | 0.09% | 15,242 | $4M | $275.76 | -$848K | -196 | -1.3% | |
| 86 | SCHC | 0.08% | 80,982 | $4M | $51.30 | $152K | -314 | -0.4% | |
| 87 | PM | 0.08% | 24,213 | $4M | $170.99 | -$275K | +61 | +0.2% | |
| 88 | PFE | 0.08% | 159,153 | $4M | $25.68 | -$41K | +7,494 | +4.9% | |
| 89 | GILD | 0.08% | 31,034 | $4M | $131.33 | -$1M | -4,046 | -11.5% | |
| 90 | SMH | 0.08% | 7,171 | $4M | $566.55 | $1M | -5 | -0.1% | |
| 91 | ABBV | 0.08% | 20,112 | $4M | $201.55 | -$516K | -338 | -1.6% | |
| 92 | NEE | 0.08% | 43,433 | $4M | $93.10 | $112K | -512 | -1.2% | |
| 93 | ORCL | 0.08% | 20,571 | $4M | $195.95 | $1M | +440 | +2.2% | |
| 94 | GS | 0.08% | 4,186 | $4M | $936.43 | $99K | +72 | +1.8% | |
| 95 | DWM | 0.08% | 52,749 | $4M | $74.26 | -$52K | -1,321 | -2.4% | |
| 96 | ANET | 0.08% | 27,136 | $4M | $141.77 | $285K | +1,225 | +4.7% | |
| 97 | QCOM | 0.08% | 17,498 | $4M | $219.09 | $1M | -304 | -1.7% | |
| 98 | IWS | 0.08% | 24,084 | $4M | $157.90 | $432K | +1,914 | +8.6% | |
| 99 | SCHA | 0.08% | 110,869 | $4M | $33.46 | $410K | +4,034 | +3.8% | |
| 100 | BLK | 0.08% | 3,392 | $4M | $1,084.68 | -$155K | -238 | -6.6% |
Options Breakdown
14 Calls
$1M Call Value
8 Puts
$143M Put Value
98.61 P/C Ratio