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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
GSAT icon
326
Globalstar
GSAT
$10.7B
$62K ﹤0.01%
3,333
– –
AEE icon
327
Ameren
AEE
$30.2B
– –
-8,959
Closed -$637K
BAX icon
328
Baxter International
BAX
$14.1B
– –
-8,238
Closed -$276K
CSX icon
329
CSX Corp
CSX
$94.7B
– –
-15,761
Closed -$527K
DD icon
330
DuPont de Nemours
DD
$19.9B
– –
-2,011
Closed -$203K
DXCM icon
331
DexCom
DXCM
$31.2B
– –
-2,276
Closed -$258K
FE icon
332
FirstEnergy
FE
$27.7B
– –
-15,165
Closed -$580K
FSCO
333
FS Credit Opportunities Corp
FSCO
$997M
– –
-11,655
Closed -$74.2K
LCID icon
334
Lucid Motors
LCID
$2.61B
– –
-1,664
Closed -$43.4K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,689
Closed -$288K
LRCX icon
336
Lam Research
LRCX
$385B
– –
-3,160
Closed -$336K
MS icon
337
Morgan Stanley
MS
$343B
– –
-2,921
Closed -$284K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,780
Closed -$216K
SMCI icon
339
Super Micro Computer
SMCI
$19.6B
– –
-3,090
Closed -$253K
SMH icon
340
VanEck Semiconductor ETF
SMH
$71.6B
– –
-1,059
Closed -$276K
UNP icon
341
Union Pacific
UNP
$176B
– –
-2,467
Closed -$558K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$158B
– –
-10,279
Closed -$620K
WDC icon
343
Western Digital
WDC
$179B
– –
-3,755
Closed -$215K
10 11 12 13
14

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.