SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$896M
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.5M |
| 3 |
Apple
AAPL
|
+$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.4M |
| 5 |
Comcast
CMCSA
|
+$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.9B
| $1.34M | 0.03% |
12,993
+4,838
| +59% | +$498K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.03% |
12,668
-464
| -4% | -$48.9K |
|
253
Waste Management
WM
$87.6B
| $1.33M | 0.03% |
8,489
+3,436
| +68% | +$539K |
|
254
Charles Schwab
SCHW
$169B
| $1.29M | 0.03% |
15,451
+5,978
| +63% | +$498K |
|
255
GE Aerospace
GE
$299B
| $1.28M | 0.03% |
24,457
+7,766
| +47% | +$405K |
|
256
Vanguard Large-Cap ETF
VV
$45B
| $1.27M | 0.03% |
7,281
-123
| -2% | -$21.4K |
|
257
Colgate-Palmolive
CL
$67.1B
| $1.22M | 0.03% |
15,504
-3,411
| -18% | -$269K |
|
258
Vanguard Information Technology ETF
VGT
$102B
| $1.2M | 0.03% |
3,752
+404
| +12% | +$129K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.03% |
43,634
+9,130
| +26% | +$247K |
|
260
Northrop Grumman
NOC
$82.8B
| $1.17M | 0.03% |
2,142
+861
| +67% | +$470K |
|
261
O'Reilly Automotive
ORLY
$89.2B
| $1.16M | 0.03% |
20,550
+7,605
| +59% | +$428K |
|
262
Invesco Preferred ETF
PGX
$3.97B
| $1.15M | 0.03% |
103,228
+5,875
| +6% | +$65.7K |
|
263
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.03% |
18,003
+11,419
| +173% | +$719K |
|
264
ASML
ASML
$314B
| $1.13M | 0.03% |
2,059
+1,036
| +101% | +$566K |
|
265
DTE Energy
DTE
$28B
| $1.11M | 0.03% |
9,482
+2,871
| +43% | +$337K |
|
266
Arch Capital
ACGL
$33.6B
| $1.11M | 0.03% |
+17,620
| New | +$1.11M |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.03% |
7,975
+82
| +1% | +$11.4K |
|
268
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.1M | 0.03% |
23,272
-7,821
| -25% | -$371K |
|
269
Altria Group
MO
$111B
| $1.1M | 0.03% |
24,030
+8,845
| +58% | +$404K |
|
270
Emerson Electric
EMR
$75.4B
| $1.1M | 0.03% |
11,423
+2,835
| +33% | +$272K |
|
271
Blackrock
BLK
$172B
| $1.09M | 0.03% |
1,536
+514
| +50% | +$364K |
|
272
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.08M | 0.03% |
6,203
+4,372
| +239% | +$762K |
|
273
Royal Caribbean
RCL
$92B
| $1.08M | 0.03% |
21,760
+10,656
| +96% | +$527K |
|
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07M | 0.03% |
27,525
+18,007
| +189% | +$700K |
|
275
Sony
SONY
$172B
| $1.07M | 0.03% |
70,155
+52,845
| +305% | +$806K |
|