SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
-$26.6M
(-0.33%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
+$38.7M |
| 2 |
SS&C Technologies
SSNC
|
+$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$29.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20.3M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$58.6M |
| 3 |
Caesars Entertainment
CZR
|
+$50.3M |
| 4 |
NVIDIA
NVDA
|
+$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity High Dividend ETF
FDVV
$6.85B
| $766K | 0.01% |
16,913
+27
| +0.2% | +$1.22K |
|
552
Airbnb
ABNB
$75.9B
| $764K | 0.01% |
4,631
-1,753
| -27% | -$289K |
|
553
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $763K | 0.01% |
20,724
-2,058
| -9% | -$75.8K |
|
554
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $759K | 0.01% |
13,119
-7,648
| -37% | -$442K |
|
555
SL Green Realty
SLG
$4.48B
| $758K | 0.01% |
13,746
+7
| +0.1% | +$386 |
|
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $757K | 0.01% |
38,909
-9,036
| -19% | -$176K |
|
557
Lennar Class A
LEN
$36.4B
| $753K | 0.01% |
4,524
-1,597
| -26% | -$266K |
|
558
Kinder Morgan
KMI
$61.1B
| $752K | 0.01% |
40,995
+7,731
| +23% | +$142K |
|
559
Crown Castle
CCI
$41B
| $752K | 0.01% |
7,104
-3,539
| -33% | -$375K |
|
560
Electronic Arts
EA
$42.3B
| $748K | 0.01% |
5,639
-1,157
| -17% | -$153K |
|
561
Cintas
CTAS
$82.1B
| $748K | 0.01% |
4,352
-2,748
| -39% | -$472K |
|
562
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $747K | 0.01% |
17,449
-284
| -2% | -$12.2K |
|
563
Shinhan Financial Group
SHG
$23.8B
| $747K | 0.01% |
21,038
+193
| +0.9% | +$6.85K |
|
564
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $745K | 0.01% |
1,339
-874
| -39% | -$486K |
|
565
Dominion Energy
D
$51.2B
| $741K | 0.01% |
15,065
-3,871
| -20% | -$190K |
|
566
Public Service Enterprise Group
PEG
$41B
| $739K | 0.01% |
11,068
-2,427
| -18% | -$162K |
|
567
National Grid
NGG
$70B
| $736K | 0.01% |
11,287
+2,887
| +34% | +$188K |
|
568
PACCAR
PCAR
$53.4B
| $736K | 0.01% |
5,938
-4,956
| -45% | -$614K |
|
569
Ross Stores
ROST
$49.2B
| $733K | 0.01% |
4,992
-11,564
| -70% | -$1.7M |
|
570
CBRE Group
CBRE
$49.8B
| $727K | 0.01% |
7,479
-1,421
| -16% | -$138K |
|
571
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $725K | 0.01% |
+27,817
| New | +$725K |
|
572
HCA Healthcare
HCA
$92.9B
| $725K | 0.01% |
2,174
-1,533
| -41% | -$511K |
|
573
Carrier Global
CARR
$53.7B
| $724K | 0.01% |
12,447
-4,802
| -28% | -$279K |
|
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $720K | 0.01% |
+13,283
| New | +$720K |
|
575
Illumina
ILMN
$15.1B
| $718K | 0.01% |
5,376
-640
| -11% | -$85.5K |
|