SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$9.32B
Cap. Flow
+$644M
Cap. Flow %
6.91%
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
713
Reduced
344
Closed
79

Top Buys

1
BN icon
Brookfield
BN
$40.3M
2
NVDA icon
NVIDIA
NVDA
$33M
3
MSFT icon
Microsoft
MSFT
$25.5M
4
LINE
Lineage, Inc. Common Stock
LINE
$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
$22.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$34.8M
2
CZR icon
Caesars Entertainment
CZR
$31.8M
3
CHDN icon
Churchill Downs
CHDN
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.4M
5
WD icon
Walker & Dunlop
WD
$16.9M

Sector Composition

1 Technology 15.11%
2 Financials 6.94%
3 Consumer Discretionary 6.25%
4 Healthcare 5.79%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$68.9M 0.74%
2,583,787
+307,816
+14% +$8.2M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$62M 0.66%
161,438
+6,564
+4% +$2.52M
LLY icon
28
Eli Lilly
LLY
$661B
$60.7M 0.65%
68,490
+6,069
+10% +$5.38M
JPM icon
29
JPMorgan Chase
JPM
$824B
$59.7M 0.64%
283,286
+17,873
+7% +$3.77M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.8B
$59.3M 0.64%
873,688
-18,556
-2% -$1.26M
RTX icon
31
RTX Corp
RTX
$212B
$59.1M 0.63%
487,458
+28,818
+6% +$3.49M
TKO icon
32
TKO Group
TKO
$15.3B
$58.1M 0.62%
469,936
-22
-0% -$2.72K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$56.8M 0.61%
1,315,316
+277,880
+27% +$12M
WMT icon
34
Walmart
WMT
$793B
$55.8M 0.6%
691,596
+25,386
+4% +$2.05M
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$55.2M 0.59%
89,268
+4,879
+6% +$3.02M
XOM icon
36
Exxon Mobil
XOM
$477B
$53.8M 0.58%
458,617
+50,326
+12% +$5.9M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$51.9M 0.56%
1,389,093
-232
-0% -$8.67K
AMT icon
38
American Tower
AMT
$91.9B
$51.7M 0.55%
222,336
-61
-0% -$14.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$50.2M 0.54%
87,073
-7,655
-8% -$4.42M
VICI icon
40
VICI Properties
VICI
$35.6B
$48.1M 0.52%
1,424,525
-38
-0% -$1.28K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$47.9M 0.51%
1,507,902
+121,010
+9% +$3.85M
PANW icon
42
Palo Alto Networks
PANW
$128B
$47.6M 0.51%
139,279
-25,823
-16% -$8.83M
PLNT icon
43
Planet Fitness
PLNT
$8.55B
$46.9M 0.5%
576,988
-3
-0% -$244
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$46.4M 0.5%
95,153
+1,012
+1% +$494K
PG icon
45
Procter & Gamble
PG
$370B
$46.1M 0.49%
266,282
+13,981
+6% +$2.42M
COST icon
46
Costco
COST
$421B
$46.1M 0.49%
52,009
+6,770
+15% +$6M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$45.9M 0.49%
548,233
+67,067
+14% +$5.62M
HD icon
48
Home Depot
HD
$406B
$44.2M 0.47%
109,119
+10,497
+11% +$4.25M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
$43.6M 0.47%
783,693
+29,087
+4% +$1.62M
AMGN icon
50
Amgen
AMGN
$153B
$43.4M 0.47%
134,582
+11,679
+10% +$3.76M
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