Pure Financial Advisors, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+721,336
(55.6%)
New positions
18
Sold out positions
3
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| DFSD | 451,838 | NEW |
| AVLV | 93,603 | NEW |
| SPY | 26,180 | 31.5% |
| BND | 20,060 | 29.2% |
| VNQ | 13,351 | 16.9% |
| DFAC | 12,364 | 10.8% |
| IEFA | 11,321 | 14.6% |
| IGSB | 8,373 | 24.0% |
| AVDV | 5,437 | 214.5% |
| VEA | 4,535 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AVALARA, INC. | -533 | -30.1% |
| EMXC | -292 | -100.0% |
| CREDIT SUISSE AG NASSAU BRH | -282 | -100.0% |
| AGG | -234 | -3.6% |
| BWX | -223 | -5.0% |
| VEU | -212 | -4.3% |
| AVUS | -210 | -100.0% |
| SPEM | -203 | -7.9% |
| SPAB | -194 | -2.7% |
| V | -181 | -21.4% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|