Latest Pure Financial Advisors, Inc. Stock Portfolio

Pure Financial Advisors, Inc. Performance:

2024 Q3: 1.16%YTD: 3.57%2023: 4.33%

Performance for 2024 Q3 is 1.16%, and YTD is 3.57%, and 2023 is 4.33%.

About Pure Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Pure Financial Advisors, LLC is a hedge fund based in SAN DIEGO, CA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Pure Financial Advisors, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off AMEREN CORP (AEE), VANGUARD STAR FDS (VXUS) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), ABBVIE INC (ABBV) and ELI LILLY & CO (LLY). Pure Financial Advisors, LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), DIMENSIONAL ETF TRUST (DFAC) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DIMENSIONAL ETF TRUST (DFAC) and ALTRIA GROUP INC (MO).

Pure Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pure Financial Advisors, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.

New Buys

Ticker	$ Bought
sherwin williams co	3,271,990
dimensional etf trust	759,753
marathon pete corp	718,047
aflac inc	630,328
palantir technologies inc	514,786
ishares inc	412,282
iron mtn inc del	408,948
snowflake inc	375,993

New stocks bought by Pure Financial Advisors, Inc.

Additions

Ticker	% Inc.
tetra tech inc new	400
dimensional etf trust	314
dimensional etf trust	298
altria group inc	122
ishares tr	112
schwab strategic tr	107
thermo fisher scientific inc	100
coca cola co	95.18

Additions to existing portfolio by Pure Financial Advisors, Inc.

Reductions

Ticker	% Reduced
abbott labs	-62.43
abbvie inc	-61.36
eli lilly & co	-55.55
schwab strategic tr	-27.98
schwab strategic tr	-21.6
servicenow inc	-20.66
starbucks corp	-20.52
pfizer inc	-20.5

Pure Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
lucid group inc	-43,423
csx corp	-527,218
firstenergy corp	-580,381
fs credit opportunities corp	-74,242
invesco exch traded fd tr ii	-215,600
vanguard star fds	-619,824
ameren corp	-637,064
baxter intl inc	-275,545

Pure Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Pure Financial Advisors, LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Technology	2.3

Market Cap. Distribution

Pure Financial Advisors, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.4
LARGE-CAP	1.9

Stocks belong to which Index?

About 5.2% of the stocks held by Pure Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	5.2

Top 5 Winners (%)		%
TSLA	tesla inc	32.1 %
SFM	sprouts fmrs mkt inc	32.0 %
NVR	nvr inc	29.1 %
CARR	carrier global corporation	27.3 %
FPH	five point holdings llc	27.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	22.8 M
AAPL	apple inc	3.8 M
IJR	ishares tr	2.5 M
TSLA	tesla inc	1.5 M
IJR	ishares tr	1.1 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
IART	integra lifesciences hldgs c	-37.5 %
INTC	intel corp	-24.4 %
MU	micron technology inc	-21.1 %
PSTG	pure storage inc	-20.9 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-2.7 M
MSFT	microsoft corp	-0.8 M
QCOM	qualcomm inc	-0.5 M
PSTG	pure storage inc	-0.4 M
GOOG	alphabet inc	-0.3 M

Pure Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pure Financial Advisors, Inc.

Pure Financial Advisors, LLC has 323 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pure Financial Advisors, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	169,060	39,390,900	reduced	-0.71

AAXJ	ishares tr	4.47	3,538,500	186,338,000	added	16.37

AAXJ	ishares tr	0.75	388,352	31,184,700	added	4.85

AAXJ	ishares tr	0.38	480,831	15,978,000	added	5.16

AAXJ	ishares tr	0.38	166,796	15,608,800	added	4.45

AAXJ	ishares tr	0.30	201,519	12,407,500	reduced	-1.3

AAXJ	ishares tr	0.28	198,397	11,528,900	added	4.77

AAXJ	ishares tr	0.27	167,757	11,357,100	reduced	-3.59

AAXJ	ishares tr	0.08	31,779	3,452,120	added	6.48

AAXJ	ishares tr	0.06	167,530	2,461,010	added	58.76

AAXJ	ishares tr	0.04	15,473	1,849,790	added	6.7

AAXJ	ishares tr	0.03	10,439	1,108,500	added	40.08

AAXJ	ishares tr	0.01	7,862	328,788	added	5.81

AB	alliancebernstein hldg l p	0.00	5,894	205,625	reduced	-6.09

ABBV	abbvie inc	0.03	6,991	1,380,530	reduced	-61.36

ABT	abbott labs	0.02	6,268	714,558	reduced	-62.43

ACES	alps etf tr	0.03	27,557	1,298,780	added	1.09

ACN	accenture plc ireland	0.02	1,931	682,585	added	1.74

ACWF	ishares tr	0.01	4,339	264,158	new

ACWV	ishares inc	0.04	26,551	1,693,720	reduced	-7.74