SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
(+15%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 4 |
DuPont de Nemours
DD
|
$4.34M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.73M |
| 2 |
Steris
STE
|
$3.21M |
| 3 |
MidCap Financial Investment
MFIC
|
$1.53M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $486K | 0.02% |
2,572
+426
| +20% | +$80.5K |
|
252
Autodesk
ADSK
$69.5B
| $481K | 0.02% |
1,574
+432
| +38% | +$132K |
|
253
Duke Energy
DUK
$93.8B
| $480K | 0.02% |
5,247
-132
| -2% | -$12.1K |
|
254
Dow Inc
DOW
$17.4B
| $478K | 0.02% |
8,610
-493
| -5% | -$27.4K |
|
255
Broadcom
AVGO
$1.58T
| $471K | 0.02% |
10,770
+1,590
| +17% | +$69.5K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $469K | 0.02% |
18,292
+4
| +0% | +$103 |
|
257
Elevance Health
ELV
$70.6B
| $463K | 0.02% |
1,442
-1
| -0.1% | -$321 |
|
258
Truist Financial
TFC
$60B
| $462K | 0.02% |
9,644
+1,002
| +12% | +$48K |
|
|
MZTI
259
The Marzetti Company Common Stock
MZTI
$5.08B
| $460K | 0.02% |
2,501
| – | – |
|
260
Ameren
AEE
$27.2B
| $459K | 0.02% |
5,878
+527
| +10% | +$41.2K |
|
261
Texas Instruments
TXN
$171B
| $457K | 0.02% |
2,787
+653
| +31% | +$107K |
|
262
Nordson
NDSN
$12.6B
| $455K | 0.02% |
2,262
| – | – |
|
263
Philip Morris
PM
$251B
| $453K | 0.02% |
5,477
+153
| +3% | +$12.7K |
|
264
CVS Health
CVS
$93.6B
| $447K | 0.02% |
6,542
-33
| -0.5% | -$2.26K |
|
265
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $440K | 0.02% |
14,315
+6,308
| +79% | +$194K |
|
266
CSX Corp
CSX
$60.6B
| $437K | 0.02% |
14,433
+3,540
| +32% | +$107K |
|
267
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $436K | 0.02% |
21,725
| – | – |
|
268
Altria Group
MO
$112B
| $434K | 0.02% |
10,596
-684
| -6% | -$28K |
|
269
Unilever
UL
$158B
| $433K | 0.02% |
7,176
+3,133
| +77% | +$189K |
|
270
Southwest Airlines
LUV
$16.5B
| $432K | 0.02% |
9,273
+1,998
| +27% | +$93.1K |
|
271
Vanguard Value ETF
VTV
$143B
| $432K | 0.02% |
3,633
-202
| -5% | -$24K |
|
|
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $431K | 0.02% |
40,400
| – | – |
|
273
Analog Devices
ADI
$122B
| $428K | 0.02% |
2,895
+501
| +21% | +$74.1K |
|
274
ASML
ASML
$307B
| $427K | 0.02% |
876
+149
| +20% | +$72.6K |
|
275
SPDR S&P Biotech ETF
XBI
$5.39B
| $423K | 0.02% |
3,004
+1,072
| +55% | +$151K |
|