Pure Financial Advisors, LLC

Q3 2024 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
326
Total value ($000)
$4,165,538
Net value change ($000)
+561,201 (15.6%)
New positions
30
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 65,814 21.7%
DFAT 54,751 38.2%
SPY 53,877 13.4%
DUHP 48,040 43.8%
DFAS 44,371 40.6%
DCOR 31,854 33.9%
IEFA 30,971 15.0%
IGSB 30,531 19.6%
VNQ 29,060 21.9%
DFAI 19,961 29.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,703 -56.5%
STIP -1,766 -5.8%
ABBV -1,722 -55.5%
ABT -1,019 -58.8%
MSFT -967 -4.5%
MRK -864 -26.5%
AEE -637 -100.0%
VXUS -620 -100.0%
FE -580 -100.0%
VV -562 -1.7%
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