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Source Financial Advisors LLC Buys Asana Inc, JPMorgan Equity Premium Income ETF, Affirm Holdings Inc, Sells Yelp Inc, iShares Russell 1000 ETF, Industrial Select Sector SPDR

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Nov 16, 2021
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Investment company Source Financial Advisors LLC (Current Portfolio) buys Asana Inc, JPMorgan Equity Premium Income ETF, Affirm Holdings Inc, iShares U.S. Medical Devices ETF, General Electric Co, sells Yelp Inc, iShares Russell 1000 ETF, Industrial Select Sector SPDR, PayPal Holdings Inc, Colgate-Palmolive Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Source Financial Advisors LLC. As of 2021Q3, Source Financial Advisors LLC owns 105 stocks with a total value of $385 million. These are the details of the buys and sells.

For the details of Source Financial Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/source+financial+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Source Financial Advisors LLC
  1. Uber Technologies Inc (UBER) - 1,230,092 shares, 14.30% of the total portfolio.
  2. MarketAxess Holdings Inc (MKTX) - 130,205 shares, 14.22% of the total portfolio.
  3. Snap Inc (SNAP) - 416,687 shares, 7.99% of the total portfolio.
  4. iShares National Muni Bond ETF (MUB) - 136,576 shares, 4.12% of the total portfolio. Shares added by 3.55%
  5. Asana Inc (ASAN) - 129,553 shares, 3.49% of the total portfolio. Shares added by 77.36%
New Purchase: Affirm Holdings Inc (AFRM)

Source Financial Advisors LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $143.730000. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,835 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Source Financial Advisors LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.969900. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,902 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

Source Financial Advisors LLC initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1035.525000. The impact to a portfolio due to this purchase was 0.08%. The holding were 402 shares as of 2021-09-30.

Added: Asana Inc (ASAN)

Source Financial Advisors LLC added to a holding in Asana Inc by 77.36%. The purchase prices were between $61.33 and $124.48, with an estimated average price of $82.92. The stock is now traded at around $133.690000. The impact to a portfolio due to this purchase was 1.52%. The holding were 129,553 shares as of 2021-09-30.

Added: JPMorgan Equity Premium Income ETF (JEPI)

Source Financial Advisors LLC added to a holding in JPMorgan Equity Premium Income ETF by 282.10%. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $62.175000. The impact to a portfolio due to this purchase was 0.52%. The holding were 46,135 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Source Financial Advisors LLC added to a holding in iShares U.S. Medical Devices ETF by 495.61%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.170000. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,795 shares as of 2021-09-30.

Sold Out: Yelp Inc (YELP)

Source Financial Advisors LLC sold out a holding in Yelp Inc. The sale prices were between $35.67 and $40.89, with an estimated average price of $37.92.

Sold Out: PayPal Holdings Inc (PYPL)

Source Financial Advisors LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Colgate-Palmolive Co (CL)

Source Financial Advisors LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.

Sold Out: SI-BONE Inc (SIBN)

Source Financial Advisors LLC sold out a holding in SI-BONE Inc. The sale prices were between $19.65 and $31.89, with an estimated average price of $25.38.



Here is the complete portfolio of Source Financial Advisors LLC. Also check out:

1. Source Financial Advisors LLC's Undervalued Stocks
2. Source Financial Advisors LLC's Top Growth Companies, and
3. Source Financial Advisors LLC's High Yield stocks
4. Stocks that Source Financial Advisors LLC keeps buying
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