UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q1 2024 13F-HR Holdings

Location
Irving, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$12,137,319
Net value change ($000)
+86,344 (0.7%)
New positions
66
Sold out positions
55
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 89,528 NEW
NVDA 62,565 72.7%
IVE 54,414 363.8%
IUSB 47,964 24.2%
IVW 44,162 100.5%
HEFA 35,633 24.3%
BINC 30,840 NEW
PEP 25,109 49.3%
VOO 19,777 2.2%
META 19,221 31.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -90,348 -12.6%
TFLO -58,367 -86.7%
AAPL -48,407 -14.0%
GVI -32,641 -83.5%
OEF -27,395 -82.0%
CL -25,367 -77.6%
EFV -25,230 -32.4%
LQD -23,358 -58.8%
ESGU -23,209 -74.2%
IEMG -20,897 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,217 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type