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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
+6.32%
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
$4.17B
AUM Growth
+$561M
Cap. Flow
+$329M
Cap. Flow %
7.9%
Top 10 Hldgs %
52.87%
Holding
343
New
30
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$52.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$39.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.16M
3
LLY icon
Eli Lilly
LLY
+$2.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.31M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.66%
3 Consumer Discretionary 0.65%
4 Industrials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$232K 0.01%
17,094
-3,815
-18% -$50.5K
SO icon
302
Southern Company
SO
$107B
$232K 0.01%
+2,572
New +$220K
SAP icon
303
SAP
SAP
$228B
$232K 0.01%
+1,011
New +$215K
SYK icon
304
Stryker
SYK
$129B
$227K 0.01%
629
+20
+3% +$6.9K
GLW icon
305
Corning
GLW
$135B
$227K 0.01%
+5,032
New +$212K
LH icon
306
Labcorp
LH
$25.4B
$226K 0.01%
1,011
-78
-7% -$17.1K
WIP icon
307
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$220K 0.01%
5,472
– –
VDE icon
308
Vanguard Energy ETF
VDE
$9.69B
$220K 0.01%
+1,795
New +$225K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.99B
$218K 0.01%
999
– –
OHI icon
310
Omega Healthcare
OHI
$14.6B
$218K 0.01%
+5,362
New +$203K
CTVA icon
311
Corteva
CTVA
$52.5B
$217K 0.01%
+3,692
New +$202K
SCCO icon
312
Southern Copper
SCCO
$164B
$217K 0.01%
+1,992
New +$196K
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$216K 0.01%
18,195
+221
+1% +$2.59K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.5B
$216K 0.01%
+1,684
New +$208K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$208K 0.01%
+1,160
New +$198K
USD icon
316
ProShares Ultra Semiconductors
USD
$2.85B
$206K ﹤0.01%
6,872
– –
AB icon
317
AllianceBernstein
AB
$3.47B
$206K ﹤0.01%
5,894
-382
-6% -$13.1K
DHR icon
318
Danaher
DHR
$140B
$202K ﹤0.01%
+727
New +$192K
PHYS icon
319
Sprott Physical Gold
PHYS
$15.3B
$200K ﹤0.01%
9,823
-1,900
-16% -$36.5K
IART icon
320
Integra LifeSciences
IART
$1.38B
$193K ﹤0.01%
10,626
-83
-0.8% -$1.92K
F icon
321
Ford
F
$56.3B
$170K ﹤0.01%
16,096
+990
+7% +$11.3K
CIG icon
322
CEMIG Preferred Shares
CIG
$6.12B
$136K ﹤0.01%
66,185
– –
PCK
323
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K ﹤0.01%
19,387
– –
GUT
324
Gabelli Utility Trust
GUT
$570M
$77.5K ﹤0.01%
+14,909
New +$86.1K
FPH icon
325
Five Point Holdings
FPH
$371M
$72.7K ﹤0.01%
+17,510
New +$55.7K
10 11 12
13
14

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STA
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SBH
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DE
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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AMH
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LP
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Pure Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pure Financial Advisors held 343 positions worth $4.17B, up 16% from $3.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pure Financial Advisors deployed $329M of net new capital in Q3 2024, opening 30 new positions and adding to 159 existing holdings. Its largest new stake was Sherwin-Williams: 8,573 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.04M trimmed.

  • Pure Financial Advisors's largest Q3 2024 buy was Sherwin-Williams: 8,573 shares worth $3.27M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $52.2M increase.
  • Pure Financial Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.04M.
  • Pure Financial Advisors fully exited Ameren in Q3 2024, selling an estimated $637K.
  • Pure Financial Advisors's ten largest holdings make up 53% of its $4.17B portfolio in Q3 2024.
  • Pure Financial Advisors opened 30 new positions and closed 17 in Q3 2024.
  • Pure Financial Advisors's portfolio value rose 16% quarter-over-quarter to $4.17B.

Based on Pure Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.