Asset Manager
← All Institutions
HBK Sorce Advisory LLC
Market Value
$5.1B
+4.7%
Holdings
681
+9
New Purchases
47
Added To
287
Closed
28
Reduced
258
Top 10 Concentration
70.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFVX | 7.51% | 7.30% | +0.21% | $385M |
| SCHX | 20.86% | 20.66% | +0.20% | $1.1B |
| MSFT | 0.88% | 0.77% | +0.11% | $45M |
| JPM | 0.78% | 0.67% | +0.10% | $40M |
| FTSM | 0.50% | 0.40% | +0.10% | $26M |
| BRK-B | 0.31% | 0.25% | +0.06% | $16M |
| LLY | 0.40% | 0.34% | +0.06% | $20M |
| NUE | 0.08% | 0.02% | +0.06% | $4M |
| AAPL | 2.04% | 2.01% | +0.03% | $105M |
| GE | 0.14% | 0.11% | +0.03% | $7M |
| UPS | 0.10% | 0.07% | +0.03% | $5M |
| RTX | 0.19% | 0.16% | +0.03% | $10M |
| VIG | 0.43% | 0.40% | +0.03% | $22M |
| SPCX | 0.03% | 0.00% | +0.03% | $1M |
| CSCO | 0.13% | 0.11% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 16.85% | 17.45% | -0.59% | $864M |
| VEA | 11.13% | 11.31% | -0.18% | $571M |
| DFEM | 2.56% | 2.71% | -0.15% | $131M |
| CAPR | 0.02% | 0.13% | -0.11% | $877K |
| TSLA | 0.16% | 0.23% | -0.07% | $8M |
| GOOGL | 0.51% | 0.58% | -0.07% | $26M |
| DFCF | 0.80% | 0.86% | -0.06% | $41M |
| GOOG | 0.38% | 0.44% | -0.06% | $19M |
| SCHE | 0.55% | 0.60% | -0.05% | $28M |
| WMT | 0.16% | 0.19% | -0.03% | $8M |
| VTEB | 0.16% | 0.19% | -0.03% | $8M |
| OMFL | 1.00% | 1.02% | -0.03% | $51M |
| ORCL | 0.06% | 0.08% | -0.03% | $3M |
| QCOM | 0.05% | 0.08% | -0.02% | $3M |
| NVDA | 0.99% | 1.02% | -0.02% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.3B | 26.3% |
| Large Cap | 420 | $1.9B | 36.9% |
| Mid Cap | 93 | $1.2B | 22.8% |
| Small Cap | 55 | $711M | 13.9% |
| Micro Cap | 29 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$39.9B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
441
# ETFs / Funds
240
Top Holdings (681 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 20.86% | 35,214,246 | $1.1B | $30.36 | $57M | +330,807 | +0.9% | |
| 2 | VCRB | 16.85% | 11,340,350 | $864M | $76.17 | $9M | +292,166 | +2.6% | |
| 3 | VEA | 11.13% | 7,886,050 | $571M | $72.35 | $17M | +65,617 | +0.8% | |
| 4 | DFVX | 7.51% | 4,498,358 | $385M | $85.57 | $28M | +73,351 | +1.7% | |
| 5 | VCRM | 5.35% | 3,651,728 | $274M | $75.01 | $12M | +190,855 | +5.5% | |
| 6 | DFEM | 2.56% | 3,354,929 | $131M | $39.11 | -$1M | +105,412 | +3.2% | |
| 7 | AAPL | 2.04% | 336,083 | $105M | $311.00 | $6M | +1,245 | +0.4% | |
| 8 | SCHB | 1.83% | 3,151,706 | $94M | $29.74 | $5M | +21,248 | +0.7% | |
| 9 | VOO | 1.10% | 79,825 | $56M | $707.60 | $3M | +546 | +0.7% | |
| 10 | OMFL | 1.00% | 721,672 | $51M | $70.84 | $1M | -23,048 | -3.1% | |
| 11 | NVDA | 0.99% | 232,344 | $51M | $219.22 | $1M | +768 | +0.3% | |
| 12 | MSFT | 0.88% | 92,747 | $45M | $487.46 | $7M | +1,391 | +1.5% | |
| 13 | DFCF | 0.80% | 979,852 | $41M | $41.80 | -$1M | -13,767 | -1.4% | |
| 14 | JPM | 0.78% | 110,636 | $40M | $359.24 | $7M | +1,415 | +1.3% | |
| 15 | VTI | 0.68% | 91,793 | $35M | $379.65 | $1M | -119 | -0.1% | |
| 16 | VMBS | 0.60% | 669,524 | $31M | $46.21 | $620K | +23,755 | +3.7% | |
| 17 | SCHE | 0.55% | 768,693 | $28M | $36.69 | -$968K | -23,795 | -3.0% | |
| 18 | GOOGL | 0.51% | 72,019 | $26M | $362.43 | -$2M | +1,730 | +2.5% | |
| 19 | FTSM | 0.50% | 431,875 | $26M | $59.76 | $6M | +100,916 | +30.5% | |
| 20 | AMZN | 0.49% | 91,425 | $25M | $272.65 | $233K | +866 | +1.0% | |
| 21 | FEX | 0.47% | 174,191 | $24M | $139.39 | $1M | -2,742 | -1.6% | |
| 22 | VIG | 0.43% | 90,563 | $22M | $244.38 | $2M | +3,980 | +4.6% | |
| 23 | FTCS | 0.43% | 218,277 | $22M | $99.94 | $2M | -493 | -0.2% | |
| 24 | LLY | 0.40% | 17,310 | $20M | $1,169.86 | $4M | -58 | -0.3% | |
| 25 | VONG | 0.38% | 153,933 | $20M | $127.56 | -$104K | -1,280 | -0.8% | |
| 26 | SCHF | 0.38% | 691,517 | $19M | $28.04 | $358K | -4,115 | -0.6% | |
| 27 | GOOG | 0.38% | 53,497 | $19M | $360.13 | -$2M | -285 | -0.5% | |
| 28 | IWF | 0.37% | 152,031 | $19M | $123.89 | $2M | +12,329 | +8.8% | |
| 29 | VV | 0.36% | 51,906 | $18M | $354.28 | $764K | -79 | -0.1% | |
| 30 | IVV | 0.31% | 20,759 | $16M | $773.35 | $1M | +943 | +4.8% | |
| 31 | BRK-B | 0.31% | 30,276 | $16M | $518.86 | $4M | +4,872 | +19.2% | |
| 32 | AVGO | 0.30% | 36,576 | $15M | $418.28 | $2M | +4,635 | +14.5% | |
| 33 | SPY | 0.28% | 18,922 | $15M | $769.79 | $135K | -643 | -3.3% | |
| 34 | QQQ | 0.27% | 19,510 | $14M | $717.31 | $55K | -89 | -0.5% | |
| 35 | XONA.DE | 0.26% | 88,256 | $13M | $151.63 | $640K | +114 | +0.1% | |
| 36 | META | 0.25% | 21,340 | $13M | $588.78 | -$400K | +73 | +0.3% | |
| 37 | SCHV | 0.23% | 341,547 | $12M | $34.83 | $899K | +4,951 | +1.5% | |
| 38 | IWB | 0.23% | 28,203 | $12M | $421.17 | $478K | -133 | -0.5% | |
| 39 | SCHM | 0.23% | 322,825 | $12M | $35.90 | $228K | -4,221 | -1.3% | |
| 40 | JNJ | 0.23% | 44,818 | $12M | $257.59 | $2M | +263 | +0.6% | |
| 41 | IWD | 0.21% | 41,441 | $11M | $256.13 | $964K | +183 | +0.4% | |
| 42 | PH | 0.19% | 9,979 | $10M | $996.91 | $1M | +8 | +0.1% | |
| 43 | PG | 0.19% | 66,452 | $10M | $146.80 | $64K | +266 | +0.4% | |
| 44 | LMT | 0.19% | 16,878 | $10M | $577.61 | $1M | +365 | +2.2% | |
| 45 | SCHD | 0.19% | 289,747 | $10M | $33.64 | $2M | +31,153 | +12.1% | |
| 46 | RTX | 0.19% | 42,897 | $10M | $222.31 | $2M | -641 | -1.5% | |
| 47 | IJR | 0.18% | 63,498 | $9M | $148.94 | $548K | -901 | -1.4% | |
| 48 | CMCSA | 0.17% | 355,085 | $9M | $24.75 | -$358K | -5,017 | -1.4% | |
| 49 | CAT | 0.17% | 10,048 | $9M | $871.07 | -$292K | -30 | -0.3% | |
| 50 | V | 0.17% | 23,218 | $9M | $368.54 | $1M | +298 | +1.3% | |
| 51 | VTEB | 0.16% | 165,918 | $8M | $49.69 | -$1M | -22,931 | -12.1% | |
| 52 | TSLA | 0.16% | 25,551 | $8M | $321.55 | -$3M | -910 | -3.4% | |
| 53 | ITOT | 0.16% | 47,739 | $8M | $168.62 | $351K | -28 | -0.1% | |
| 54 | WMT | 0.16% | 71,476 | $8M | $112.34 | -$1M | +250 | +0.3% | |
| 55 | PLD | 0.15% | 55,277 | $8M | $140.76 | -$31K | +1,065 | +2.0% | |
| 56 | CVX | 0.15% | 40,908 | $8M | $186.41 | $283K | +478 | +1.2% | |
| 57 | MU | 0.15% | 8,449 | $8M | $893.22 | $1M | +320 | +3.9% | |
| 58 | VUG | 0.14% | 82,112 | $7M | $88.73 | $72K | -958 | -1.1% | |
| 59 | XMTR | 0.14% | 77,740 | $7M | $92.34 | $933K | -321 | -0.4% | |
| 60 | GE | 0.14% | 18,724 | $7M | $381.22 | $2M | +1,293 | +7.4% | |
| 61 | MRK | 0.14% | 54,037 | $7M | $128.33 | $1M | +977 | +1.8% | |
| 62 | CSCO | 0.13% | 55,221 | $7M | $121.50 | $2M | +1,815 | +3.4% | |
| 63 | VTV | 0.13% | 29,764 | $7M | $223.99 | $577K | +352 | +1.2% | |
| 64 | AMD | 0.13% | 13,318 | $6M | $482.04 | $717K | +790 | +6.3% | |
| 65 | SPYM | 0.12% | 70,282 | $6M | $90.61 | $260K | -68 | -0.1% | |
| 66 | COST | 0.12% | 6,627 | $6M | $942.04 | -$391K | +51 | +0.8% | |
| 67 | VCIT | 0.12% | 75,811 | $6M | $81.49 | $395K | +6,046 | +8.7% | |
| 68 | PLTR | 0.12% | 37,757 | $6M | $158.43 | $970K | +1,389 | +3.8% | |
| 69 | MTB | 0.12% | 23,620 | $6M | $251.94 | $917K | -107 | -0.5% | |
| 70 | KO | 0.12% | 68,145 | $6M | $86.83 | $733K | +2,037 | +3.1% | |
| 71 | BND | 0.11% | 77,886 | $6M | $72.46 | $266K | +4,765 | +6.5% | |
| 72 | PNC | 0.11% | 21,720 | $6M | $255.37 | $797K | -182 | -0.8% | |
| 73 | SEIC | 0.11% | 51,793 | $5M | $104.76 | $704K | +5 | +0.0% | |
| 74 | UPS | 0.10% | 49,445 | $5M | $107.70 | $2M | +14,385 | +41.0% | |
| 75 | HD | 0.10% | 15,056 | $5M | $353.14 | $634K | +305 | +2.1% | |
| 76 | IBM | 0.10% | 21,969 | $5M | $235.92 | $300K | +718 | +3.4% | |
| 77 | GEV | 0.10% | 5,085 | $5M | $1,017.89 | $273K | +371 | +7.9% | |
| 78 | ABBV | 0.10% | 20,828 | $5M | $246.20 | $1M | +716 | +3.6% | |
| 79 | DBEF | 0.10% | 87,396 | $5M | $55.76 | $334K | — | — | |
| 80 | ACN | 0.09% | 28,291 | $5M | $170.73 | -$250K | +135 | +0.5% | |
| 81 | PM | 0.09% | 24,521 | $5M | $188.93 | $493K | +308 | +1.3% | |
| 82 | SCHK | 0.09% | 124,797 | $5M | $37.12 | $206K | — | — | |
| 83 | VZ | 0.09% | 99,359 | $5M | $46.47 | -$217K | -3,008 | -2.9% | |
| 84 | PEP | 0.09% | 32,919 | $5M | $138.78 | -$615K | -606 | -1.8% | |
| 85 | T | 0.09% | 194,699 | $4M | $23.06 | -$519K | -4,386 | -2.2% | |
| 86 | GS | 0.09% | 4,234 | $4M | $1,060.37 | $570K | +48 | +1.1% | |
| 87 | NFLX | 0.09% | 60,158 | $4M | $74.20 | -$939K | -1,591 | -2.6% | |
| 88 | SMH | 0.08% | 7,452 | $4M | $569.71 | $183K | +281 | +3.9% | |
| 89 | MCD | 0.08% | 15,144 | $4M | $274.00 | -$54K | -98 | -0.6% | |
| 90 | TMO | 0.08% | 7,047 | $4M | $577.84 | $771K | -53 | -0.8% | |
| 91 | PFE | 0.08% | 157,717 | $4M | $25.81 | -$16K | -1,436 | -0.9% | |
| 92 | ERIE | 0.08% | 16,143 | $4M | $250.79 | $579K | +72 | +0.5% | |
| 93 | NUE | 0.08% | 14,688 | $4M | $274.75 | $3M | +10,279 | +233.1% | |
| 94 | IWS | 0.08% | 23,675 | $4M | $170.45 | $232K | -409 | -1.7% | |
| 95 | DWM | 0.08% | 52,749 | $4M | $76.38 | $112K | — | — | |
| 96 | GILD | 0.08% | 30,439 | $4M | $131.76 | -$65K | -595 | -1.9% | |
| 97 | AMGN | 0.08% | 9,769 | $4M | $407.82 | $840K | +290 | +3.1% | |
| 98 | VIOO | 0.08% | 28,323 | $4M | $138.04 | $276K | -89 | -0.3% | |
| 99 | SCHC | 0.08% | 77,863 | $4M | $50.09 | -$254K | -3,119 | -3.9% | |
| 100 | ANET | 0.08% | 19,729 | $4M | $197.31 | $46K | -7,407 | -27.3% |
Options Breakdown
17 Calls
$284K Call Value
10 Puts
$147M Put Value
516.33 P/C Ratio