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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$3.2B
AUM Growth
+$297M
Cap. Flow
+$159M
Cap. Flow %
4.99%
Top 10 Hldgs %
51.2%
Holding
327
New
23
Increased
136
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 0.81%
3 Financials 0.77%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
301
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$204K 0.01%
+5,096
New +$205K
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.99B
$204K 0.01%
+998
New +$196K
GS icon
303
Goldman Sachs
GS
$313B
$204K 0.01%
487
-4,992
-91% -$1.94M
PHYS icon
304
Sprott Physical Gold
PHYS
$15.3B
$203K 0.01%
11,723
– –
SFM icon
305
Sprouts Farmers Market
SFM
$7.94B
$201K 0.01%
+3,118
New +$174K
NAC icon
306
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$198K 0.01%
17,974
+206
+1% +$2.27K
CIG icon
307
CEMIG Preferred Shares
CIG
$6.12B
$126K ﹤0.01%
66,186
– –
PCK
308
DELISTED
Pimco California Municipal Income Fund II
PCK
$112K ﹤0.01%
19,387
– –
GSAT icon
309
Globalstar
GSAT
$10.7B
$73.5K ﹤0.01%
3,333
– –
FSCO
310
FS Credit Opportunities Corp
FSCO
$997M
$69.1K ﹤0.01%
11,655
– –
LCID icon
311
Lucid Motors
LCID
$2.61B
$47.4K ﹤0.01%
+1,664
New +$53.1K
CDTX
312
DELISTED
Cidara Therapeutics
CDTX
$10.6K ﹤0.01%
575
– –
CLDI icon
313
Calidi Biotherapeutics
CLDI
$2.12M
$6.72K ﹤0.01%
6
– –
AVUS icon
314
Avantis US Equity ETF
AVUS
$14.4B
– –
-4,617
Closed -$377K
CVS icon
315
CVS Health
CVS
$126B
– –
-2,552
Closed -$202K
CW icon
316
Curtiss-Wright
CW
$27.6B
– –
-1,067
Closed -$238K
ECL icon
317
Ecolab
ECL
$80.3B
– –
-1,045
Closed -$207K
ITW icon
318
Illinois Tool Works
ITW
$85.5B
– –
-832
Closed -$218K
LUMN icon
319
Lumen
LUMN
$6.26B
– –
-10,661
Closed -$19.5K
NEOV icon
320
NeoVolta
NEOV
$158M
– –
-10,753
Closed -$17.2K
OXY icon
321
Occidental Petroleum
OXY
$53.5B
– –
-3,423
Closed -$204K
PYPL icon
322
PayPal
PYPL
$49.6B
– –
-6,647
Closed -$408K
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-11,094
Closed -$255K
SO icon
324
Southern Company
SO
$107B
– –
-3,311
Closed -$232K
TDY icon
325
Teledyne Technologies
TDY
$31.7B
– –
-517
Closed -$231K
10 11 12
13
14

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SBH
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DE
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CWM
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EDRH
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RPI
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AMH
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LP
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Pure Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pure Financial Advisors held 327 positions worth $3.2B, up 10% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pure Financial Advisors deployed $159M of net new capital in Q1 2024, opening 23 new positions and adding to 136 existing holdings. Its largest new stake was RxSight: 18,392 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $3.97M trimmed.

  • Pure Financial Advisors's largest Q1 2024 buy was RxSight: 18,392 shares worth $949K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $28.1M increase.
  • Pure Financial Advisors's biggest Q1 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $3.97M.
  • Pure Financial Advisors fully exited PayPal in Q1 2024, selling an estimated $408K.
  • Pure Financial Advisors's ten largest holdings make up 51% of its $3.2B portfolio in Q1 2024.
  • Pure Financial Advisors opened 23 new positions and closed 14 in Q1 2024.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $3.2B.

Based on Pure Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.