SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$8.29B
(+3.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
664
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $58.4M | 0.7% |
+2,275,971
| New | +$58.4M |
|
27
Vanguard Growth ETF
VUG
$185B
| $58M | 0.7% |
154,874
+7,656
| +5% | +$2.87M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $57.3M | 0.69% |
2,676,732
-333,984
| -11% | -$7.15M |
|
29
Eli Lilly
LLY
$661B
| $56.5M | 0.68% |
62,421
+7,636
| +14% | +$6.91M |
|
30
Palo Alto Networks
PANW
$128B
| $56M | 0.67% |
330,204
-1,582
| -0.5% | -$268K |
|
31
JPMorgan Chase
JPM
$824B
| $53.7M | 0.65% |
265,413
-9,668
| -4% | -$1.96M |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $52.3M | 0.63% |
1,024,717
+37,199
| +4% | +$1.9M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $51.8M | 0.62% |
94,728
-1,597
| -2% | -$874K |
|
34
TKO Group
TKO
$15.3B
| $50.8M | 0.61% |
469,958
+33
| +0% | +$3.56K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $48.7M | 0.59% |
1,389,325
-1,557
| -0.1% | -$54.5K |
|
36
Exxon Mobil
XOM
$477B
| $47M | 0.57% |
408,291
+19,019
| +5% | +$2.19M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $46.7M | 0.56% |
84,389
+4,758
| +6% | +$2.63M |
|
38
RTX Corp
RTX
$212B
| $46M | 0.55% |
458,640
+35,887
| +8% | +$3.6M |
|
39
Walmart
WMT
$793B
| $45.1M | 0.54% |
666,210
+25,497
| +4% | +$1.73M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $45.1M | 0.54% |
94,141
-749
| -0.8% | -$359K |
|
41
American Tower
AMT
$91.9B
| $43.2M | 0.52% |
222,397
-74,880
| -25% | -$14.6M |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $43.1M | 0.52% |
1,037,436
+155,942
| +18% | +$6.48M |
|
43
Planet Fitness
PLNT
$8.55B
| $42.5M | 0.51% |
576,991
+162,040
| +39% | +$11.9M |
|
44
Procter & Gamble
PG
$370B
| $41.6M | 0.5% |
252,301
+3,306
| +1% | +$545K |
|
45
VICI Properties
VICI
$35.6B
| $41.4M | 0.5% |
1,424,563
+1,299
| +0.1% | +$37.7K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.1M | 0.5% |
1,386,892
+94,674
| +7% | +$2.81M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $39.5M | 0.48% |
617,226
-4,398
| -0.7% | -$281K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $39.1M | 0.47% |
754,606
+36,250
| +5% | +$1.88M |
|
49
Honeywell
HON
$136B
| $39M | 0.47% |
182,818
-334
| -0.2% | -$71.3K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $38.5M | 0.46% |
481,166
-182,996
| -28% | -$14.6M |
|