SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
+$174M |
| 2 |
SPDR Gold Trust
GLD
|
+$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.9M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Caesars Entertainment
CZR
|
+$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.43M |
| 5 |
Merck
MRK
|
+$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $862K | 0.01% |
27,901
-8,497
| -23% | -$263K |
|
377
Dr. Reddy's Laboratories
RDY
$11.9B
| $861K | 0.01% |
68,210
+10,625
| +18% | +$134K |
|
378
Diageo
DEO
$59.1B
| $857K | 0.01% |
4,941
+387
| +8% | +$67.1K |
|
379
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $856K | 0.01% |
15,876
-425
| -3% | -$22.9K |
|
380
DNOW Inc
DNOW
$1.66B
| $846K | 0.01% |
81,677
-300
| -0.4% | -$3.11K |
|
381
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $844K | 0.01% |
+28,280
| New | +$844K |
|
382
Idexx Laboratories
IDXX
$52.2B
| $840K | 0.01% |
1,672
+34
| +2% | +$17.1K |
|
383
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $839K | 0.01% |
24,849
| – | – |
|
384
Infosys
INFY
$69.6B
| $838K | 0.01% |
52,140
+9,404
| +22% | +$151K |
|
385
Royal Bank of Canada
RY
$204B
| $837K | 0.01% |
8,749
-940
| -10% | -$89.9K |
|
386
Airbnb
ABNB
$76.3B
| $835K | 0.01% |
6,516
+4,112
| +171% | +$527K |
|
387
Genasys
GNSS
$92.1M
| $832K | 0.01% |
+320,000
| New | +$832K |
|
388
Arthur J. Gallagher & Co
AJG
$76.7B
| $831K | 0.01% |
3,784
+72
| +2% | +$15.8K |
|
389
Canadian Pacific Kansas City
CP
$69.9B
| $814K | 0.01% |
+10,081
| New | +$814K |
|
390
Metallus
MTUS
$704M
| $812K | 0.01% |
37,639
+22
| +0.1% | +$475 |
|
391
Yum China
YUMC
$16.3B
| $809K | 0.01% |
14,310
-614
| -4% | -$34.7K |
|
392
Avery Dennison
AVY
$13.1B
| $808K | 0.01% |
4,701
-8
| -0.2% | -$1.37K |
|
393
POSCO
PKX
$15.4B
| $808K | 0.01% |
10,921
+488
| +5% | +$36.1K |
|
394
DuPont de Nemours
DD
$32.6B
| $804K | 0.01% |
11,257
+850
| +8% | +$60.7K |
|
395
TJX Companies
TJX
$157B
| $802K | 0.01% |
9,456
-1,948
| -17% | -$165K |
|
396
Privia Health
PRVA
$2.9B
| $796K | 0.01% |
30,468
+3,109
| +11% | +$81.2K |
|
397
Arista Networks
ANET
$176B
| $787K | 0.01% |
19,436
+4,392
| +29% | +$178K |
|
398
Teva Pharmaceuticals
TEVA
$22.1B
| $786K | 0.01% |
104,374
-5,839
| -5% | -$44K |
|
399
ASE Group
ASX
$25B
| $781K | 0.01% |
100,266
+6,020
| +6% | +$46.9K |
|
400
Cigna
CI
$80.3B
| $781K | 0.01% |
2,783
+146
| +6% | +$41K |
|