SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.7M |
| 5 |
Caesars Entertainment
CZR
|
+$17.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$53.5B
| $1.02M | 0.01% |
13,404
+5,835
| +77% | +$442K |
|
677
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.01M | 0.01% |
21,911
+16,863
| +334% | +$780K |
|
678
Exelon
EXC
$43.8B
| $1.01M | 0.01% |
23,307
-143
| -0.6% | -$6.21K |
|
679
argenx
ARGX
$46.7B
| $1.01M | 0.01% |
1,833
+4
| +0.2% | +$2.21K |
|
680
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.01M | 0.01% |
43,475
-5,350
| -11% | -$124K |
|
681
Veralto
VLTO
$26.3B
| $1.01M | 0.01% |
9,992
+3,824
| +62% | +$386K |
|
682
NetApp
NTAP
$24.7B
| $1M | 0.01% |
9,432
+4,269
| +83% | +$455K |
|
683
Simon Property Group
SPG
$58.5B
| $997K | 0.01% |
6,200
-49
| -0.8% | -$7.88K |
|
684
iShares Global Healthcare ETF
IXJ
$3.83B
| $995K | 0.01% |
11,557
+921
| +9% | +$79.3K |
|
685
Verisk Analytics
VRSK
$36.7B
| $995K | 0.01% |
3,194
+555
| +21% | +$173K |
|
686
Ametek
AME
$43.3B
| $993K | 0.01% |
5,489
-37
| -0.7% | -$6.7K |
|
687
Energy Transfer Partners
ET
$59.8B
| $992K | 0.01% |
54,725
+4,873
| +10% | +$88.3K |
|
688
Haleon
HLN
$44B
| $992K | 0.01% |
95,992
+10,581
| +12% | +$109K |
|
689
Carvana
CVNA
$50.4B
| $988K | 0.01% |
2,933
-1,216
| -29% | -$410K |
|
690
Sprott Physical Silver Trust
PSLV
$7.76B
| $988K | 0.01% |
80,742
+5,475
| +7% | +$67K |
|
691
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $988K | 0.01% |
22,427
| – | – |
|
692
Hershey
HSY
$37.6B
| $987K | 0.01% |
5,948
+439
| +8% | +$72.9K |
|
693
Clearfield
CLFD
$456M
| $982K | 0.01% |
22,626
+125
| +0.6% | +$5.43K |
|
694
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $977K | 0.01% |
31,930
+13,117
| +70% | +$402K |
|
695
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $976K | 0.01% |
9,609
-799
| -8% | -$81.2K |
|
696
Take-Two Interactive
TTWO
$45B
| $972K | 0.01% |
4,003
+373
| +10% | +$90.6K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $962K | 0.01% |
3,381
+92
| +3% | +$26.2K |
|
698
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $960K | 0.01% |
18,486
+8,784
| +91% | +$456K |
|
699
ENI
E
$53B
| $958K | 0.01% |
29,558
+16,804
| +132% | +$545K |
|
700
Blackstone Mortgage Trust
BXMT
$3.41B
| $950K | 0.01% |
49,364
+2,375
| +5% | +$45.7K |
|