Pure Financial Advisors, LLC

Q1 2024 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
313
Total value ($000)
$3,196,174
Net value change ($000)
+297,372 (10.3%)
New positions
23
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 7/18/2024 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)
SPY 53,500 17.9%
BND 25,082 10.2%
IEFA 22,095 12.8%
DUHP 21,695 39.9%
DFAT 19,375 20.9%
IGSB 14,065 11.4%
DFAS 11,517 18.8%
DFAC 11,168 7.6%
AVDV 9,176 16.2%
GNR 7,737 10.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,987 -32.8%
GS -1,910 -90.4%
USB -1,030 -78.7%
BA -860 -35.6%
FREL -586 -4.5%
AON -539 -15.2%
JPM -500 -11.0%
CRWD -448 -53.4%
SBUX -427 -48.3%
FCX -419 -62.4%
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.
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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