SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.6B
| $834K | 0.01% |
5,984
+345
| +6% | +$48.1K |
|
527
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $834K | 0.01% |
21,701
-1,942
| -8% | -$74.6K |
|
528
Marvell Technology
MRVL
$57.8B
| $832K | 0.01% |
11,901
+778
| +7% | +$54.4K |
|
|
529
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $831K | 0.01% |
36,458
-1,110,522
| -97% | -$25.3M |
|
530
Carrier Global
CARR
$53.2B
| $826K | 0.01% |
13,097
+650
| +5% | +$41K |
|
531
Dominion Energy
D
$50.7B
| $825K | 0.01% |
16,827
+1,762
| +12% | +$86.3K |
|
532
Vanguard Total Bond Market
BND
$135B
| $823K | 0.01% |
11,420
-25,149
| -69% | -$1.81M |
|
533
Cummins
CMI
$55.8B
| $823K | 0.01% |
2,970
+302
| +11% | +$83.6K |
|
534
RPM International
RPM
$16B
| $822K | 0.01% |
7,630
+2
| +0% | +$215 |
|
535
Canadian Natural Resources
CNQ
$64.9B
| $819K | 0.01% |
22,999
+531
| +2% | +$18.9K |
|
536
Edwards Lifesciences
EW
$46B
| $818K | 0.01% |
8,851
-2,695
| -23% | -$249K |
|
537
SL Green Realty
SLG
$4.29B
| $813K | 0.01% |
14,352
+606
| +4% | +$34.3K |
|
538
Exelon
EXC
$43.8B
| $809K | 0.01% |
23,378
+2,208
| +10% | +$76.4K |
|
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $805K | 0.01% |
39,765
+856
| +2% | +$17.3K |
|
540
Alnylam Pharmaceuticals
ALNY
$61.5B
| $804K | 0.01% |
3,308
+398
| +14% | +$96.7K |
|
541
Genasys
GNSS
$94.8M
| $804K | 0.01% |
380,000
| – | – |
|
542
Coterra Energy
CTRA
$18.6B
| $803K | 0.01% |
30,119
-1,712
| -5% | -$45.7K |
|
543
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $795K | 0.01% |
20,965
+241
| +1% | +$9.14K |
|
544
Woori Financial
WF
$13.8B
| $795K | 0.01% |
24,810
+693
| +3% | +$22.2K |
|
545
HP
HPQ
$26.5B
| $791K | 0.01% |
22,581
+4,143
| +22% | +$145K |
|
546
Fidelity High Dividend ETF
FDVV
$6.8B
| $790K | 0.01% |
16,894
-19
| -0.1% | -$889 |
|
547
HCA Healthcare
HCA
$92.3B
| $786K | 0.01% |
2,446
+272
| +13% | +$87.4K |
|
548
Crown Castle
CCI
$40.9B
| $783K | 0.01% |
8,013
+909
| +13% | +$88.8K |
|
549
Welltower
WELL
$112B
| $781K | 0.01% |
7,493
-181
| -2% | -$18.9K |
|
550
United Rentals
URI
$60.8B
| $780K | 0.01% |
1,206
+91
| +8% | +$58.9K |
|