SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$8.06B
(+41%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
680
Reduced
177
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 | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.18B
| $67.2M | 0.83% |
1,433,641
+387,391
| +37% | +$18.2M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $60.4M | 0.75% |
557,868
+39,817
| +8% | +$4.31M |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $59.5M | 0.74% |
543,915
+79,958
| +17% | +$8.75M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $58.3M | 0.72% |
1,032,993
-10,396
| -1% | -$586K |
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $51.8M | 0.64% |
1,222,362
+108,773
| +10% | +$4.61M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $50.1M | 0.62% |
104,878
+21,526
| +26% | +$10.3M |
|
32
JPMorgan Chase
JPM
$824B
| $47.8M | 0.59% |
281,021
+59,679
| +27% | +$10.2M |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $46.7M | 0.58% |
903,423
+156,465
| +21% | +$8.08M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $46.5M | 0.58% |
131,306
+97,107
| +284% | +$34.4M |
|
35
VICI Properties
VICI
$35.6B
| $46.1M | 0.57% |
1,427,118
-270,761
| -16% | -$8.74M |
|
36
Broadcom
AVGO
$1.42T
| $44.3M | 0.55% |
39,690
+34,949
| +737% | +$39M |
|
37
Golden Entertainment
GDEN
$632M
| $41.3M | 0.51% |
1,034,660
-9,219
| -0.9% | -$368K |
|
38
Planet Fitness
PLNT
$8.55B
| $41.1M | 0.51% |
563,034
+66,026
| +13% | +$4.82M |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $39M | 0.48% |
696,880
+358,038
| +106% | +$20M |
|
40
Blackstone
BX
$131B
| $38.5M | 0.48% |
294,223
-16,194
| -5% | -$2.12M |
|
41
TKO Group
TKO
$15.3B
| $38.3M | 0.48% |
+469,879
| New | +$38.3M |
|
42
Honeywell
HON
$136B
| $37.6M | 0.47% |
179,300
+62,158
| +53% | +$13M |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $37.5M | 0.47% |
1,415,130
+983,799
| +228% | +$26.1M |
|
44
Eli Lilly
LLY
$661B
| $37.5M | 0.47% |
64,323
+50,378
| +361% | +$29.4M |
|
45
Zoetis
ZTS
$67.6B
| $37.2M | 0.46% |
188,529
+101,431
| +116% | +$20M |
|
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $36.9M | 0.46% |
759,838
-53,788
| -7% | -$2.61M |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $36.8M | 0.46% |
703,470
+26,137
| +4% | +$1.37M |
|
48
Visa
V
$681B
| $36.4M | 0.45% |
139,999
+106,377
| +316% | +$27.7M |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $35.7M | 0.44% |
1,246,860
+95,136
| +8% | +$2.72M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 0.44% |
86,927
+13,493
| +18% | +$5.53M |
|