SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$2.36B
(+41%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$93.1M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
NVIDIA
NVDA
|
+$77.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$42.8M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
+$198M |
| 2 |
Palo Alto Networks
PANW
|
+$70.3M |
| 3 |
Wynn Resorts
WYNN
|
+$45.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$21.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$114B
| $2.01M | 0.02% |
84,254
+31,912
| +61% | +$761K |
|
352
Mondelez International
MDLZ
$80.1B
| $2M | 0.02% |
27,576
+10,848
| +65% | +$786K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.99M | 0.02% |
63,870
+6,765
| +12% | +$211K |
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.96M | 0.02% |
94,758
+20,898
| +28% | +$431K |
|
355
KeyCorp
KEY
$21B
| $1.96M | 0.02% |
135,797
+87,278
| +180% | +$1.26M |
|
356
Ambev
ABEV
$34.6B
| $1.94M | 0.02% |
688,909
+532,012
| +339% | +$1.5M |
|
357
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.94M | 0.02% |
212,999
+135,886
| +176% | +$1.24M |
|
358
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.93M | 0.02% |
+30,291
| New | +$1.93M |
|
359
Chart Industries
GTLS
$8.98B
| $1.91M | 0.02% |
+14,036
| New | +$1.91M |
|
360
nCino
NCNO
$3.52B
| $1.9M | 0.02% |
56,475
+6
| +0% | +$202 |
|
361
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.9M | 0.02% |
78,732
-36,325
| -32% | -$876K |
|
362
Vanguard Total International Stock ETF
VXUS
$103B
| $1.9M | 0.02% |
32,750
+9,397
| +40% | +$545K |
|
363
Rio Tinto
RIO
$101B
| $1.89M | 0.02% |
25,361
+16,950
| +202% | +$1.26M |
|
364
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.86M | 0.02% |
33,793
| – | – |
|
365
Illinois Tool Works
ITW
$77.7B
| $1.86M | 0.02% |
7,095
+2,372
| +50% | +$621K |
|
366
Moody's
MCO
$91B
| $1.85M | 0.02% |
4,744
+1,773
| +60% | +$692K |
|
367
Woodward
WWD
$14.4B
| $1.85M | 0.02% |
+13,586
| New | +$1.85M |
|
368
Regeneron Pharmaceuticals
REGN
$59B
| $1.84M | 0.02% |
2,099
+900
| +75% | +$791K |
|
369
O'Reilly Automotive
ORLY
$90.3B
| $1.84M | 0.02% |
29,040
+7,470
| +35% | +$473K |
|
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.84M | 0.02% |
18,270
+14,689
| +410% | +$1.48M |
|
371
Valero Energy
VLO
$50.3B
| $1.82M | 0.02% |
14,023
+3,564
| +34% | +$463K |
|
372
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.82M | 0.02% |
17,375
+961
| +6% | +$101K |
|
373
Pool Corp
POOL
$12.5B
| $1.82M | 0.02% |
4,556
+3,635
| +395% | +$1.45M |
|
374
Pultegroup
PHM
$27B
| $1.81M | 0.02% |
+17,563
| New | +$1.81M |
|
375
Ulta Beauty
ULTA
$23.3B
| $1.81M | 0.02% |
+3,693
| New | +$1.81M |
|