SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 5 |
Broadcom
AVGO
|
+$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$193B
| $1.96M | 0.02% |
22,404
+568
| +3% | +$49.8K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.96M | 0.02% |
17,268
+10,634
| +160% | +$1.21M |
|
328
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.96M | 0.02% |
15,346
-1,318
| -8% | -$168K |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.95M | 0.02% |
17,357
-231
| -1% | -$26K |
|
330
Tetra Tech
TTEK
$9.44B
| $1.95M | 0.02% |
47,565
+20,265
| +74% | +$829K |
|
331
Chart Industries
GTLS
$8.97B
| $1.94M | 0.02% |
13,414
+401
| +3% | +$57.9K |
|
332
iShares US Real Estate ETF
IYR
$3.65B
| $1.93M | 0.02% |
21,975
-1,172
| -5% | -$103K |
|
333
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.93M | 0.02% |
32,426
| – | – |
|
334
Automatic Data Processing
ADP
$120B
| $1.91M | 0.02% |
8,010
+294
| +4% | +$70.2K |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.89M | 0.02% |
18,247
-250
| -1% | -$26K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.89M | 0.02% |
17,161
-675
| -4% | -$74.5K |
|
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.89M | 0.02% |
10,370
+1,813
| +21% | +$331K |
|
338
CVS Health
CVS
$94.4B
| $1.89M | 0.02% |
31,967
-8,420
| -21% | -$497K |
|
339
Emerson Electric
EMR
$76.8B
| $1.88M | 0.02% |
17,038
+2,138
| +14% | +$236K |
|
340
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.87M | 0.02% |
42,692
+9,072
| +27% | +$397K |
|
341
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.86M | 0.02% |
15,676
-1,459
| -9% | -$173K |
|
342
Vanguard Total International Stock ETF
VXUS
$104B
| $1.85M | 0.02% |
30,747
-22
| -0.1% | -$1.33K |
|
|
343
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.84M | 0.02% |
81,721
-1,459,403
| -95% | -$32.9M |
|
344
Digital Realty Trust
DLR
$59.6B
| $1.84M | 0.02% |
12,104
+1,588
| +15% | +$241K |
|
345
Arhaus
ARHS
$1.59B
| $1.84M | 0.02% |
108,414
-120,000
| -53% | -$2.03M |
|
346
FTAI Aviation
FTAI
$17.3B
| $1.82M | 0.02% |
17,655
+1,150
| +7% | +$119K |
|
347
ICICI Bank
IBN
$114B
| $1.82M | 0.02% |
63,003
+2,442
| +4% | +$70.4K |
|
348
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.81M | 0.02% |
51,616
| – | – |
|
349
Teva Pharmaceuticals
TEVA
$22.8B
| $1.81M | 0.02% |
111,575
+826
| +0.7% | +$13.4K |
|
350
Constellation Energy
CEG
$100B
| $1.81M | 0.02% |
9,030
+2,399
| +36% | +$480K |
|