SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
401
Brookfield Infrastructure
BIPC
$5.6B
$3.49M 0.02%
76,869
+22
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$3.48M 0.02%
38,680
+6,047
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.47M 0.02%
73,716
-4,995
KKR icon
404
KKR & Co
KKR
$85.2B
$3.45M 0.02%
27,085
+2,674
BABA icon
405
Alibaba
BABA
$311B
$3.45M 0.02%
23,515
+2,317
WTV icon
406
WisdomTree US Value Fund
WTV
$2.48B
$3.44M 0.02%
36,898
-2,105
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$13B
$3.44M 0.02%
114,454
+5,924
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.44M 0.02%
31,215
-6,411
IBIT icon
409
iShares Bitcoin Trust
IBIT
$51.8B
$3.44M 0.02%
69,191
+15,016
SHEL icon
410
Shell
SHEL
$234B
$3.41M 0.02%
46,455
-3,000
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.4M 0.02%
72,525
-406
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$75.4B
$3.39M 0.02%
70,082
-95,592
ACGL icon
413
Arch Capital
ACGL
$34.5B
$3.37M 0.02%
35,127
+13,426
GIB icon
414
CGI
GIB
$16.1B
$3.36M 0.02%
36,449
+649
SPTM icon
415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.35M 0.02%
40,660
-1,378
PLD icon
416
Prologis
PLD
$128B
$3.34M 0.02%
26,192
+2,647
WMB icon
417
Williams Companies
WMB
$91.3B
$3.34M 0.02%
55,551
+8,302
CSGP icon
418
CoStar Group
CSGP
$20.5B
$3.32M 0.02%
49,364
-1,947
ADP icon
419
Automatic Data Processing
ADP
$89.7B
$3.32M 0.02%
12,900
+2,559
FBND icon
420
Fidelity Total Bond ETF
FBND
$24.9B
$3.32M 0.02%
72,039
-20,270
XEL icon
421
Xcel Energy
XEL
$48.7B
$3.31M 0.02%
44,852
+4,607
DT icon
422
Dynatrace
DT
$11.7B
$3.31M 0.02%
76,395
+10,002
HQY icon
423
HealthEquity
HQY
$6.83B
$3.31M 0.02%
36,141
+4,252
F icon
424
Ford
F
$49.2B
$3.3M 0.02%
251,543
+50,642
NEM icon
425
Newmont
NEM
$126B
$3.28M 0.02%
32,878
+10,970
15 16
17
18 19