UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q2 2024 13F-HR Holdings

Location
Irving, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,030
Total value ($000)
$11,640,962
Net value change ($000)
-496,357 (-4.1%)
New positions
56
Sold out positions
101
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVW 48,805 55.4%
NVDA 31,724 21.3%
EFG 28,047 54.4%
AAPL 21,427 7.2%
IEMG 21,405 17.7%
IGEB 12,619 109.5%
GOOGL 9,770 9.9%
TFLO 9,595 107.0%
AMGN 8,187 65.9%
VUG 6,651 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -28,222 -4.5%
XLV -24,143 -60.7%
EFV -22,390 -42.6%
V -19,871 -18.6%
HD -15,560 -17.1%
SBUX -14,022 -21.8%
PEP -13,485 -17.7%
CVS -13,297 -38.7%
ACN -12,911 -17.3%
BRK-B -12,894 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,160 (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