SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
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 Change
in Stake 		Capital Flow
SRE icon
676
Sempra
SRE
$60.5B
$1.02M 0.01%
13,404
+5,835
IUSB icon
677
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.01M 0.01%
21,911
+16,863
EXC icon
678
Exelon
EXC
$46.1B
$1.01M 0.01%
23,307
-143
ARGX icon
679
argenx
ARGX
$52.4B
$1.01M 0.01%
1,833
+4
SUSC icon
680
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$1.01M 0.01%
43,475
-5,350
VLTO icon
681
Veralto
VLTO
$24.5B
$1.01M 0.01%
9,992
+3,824
NTAP icon
682
NetApp
NTAP
$22.7B
$1M 0.01%
9,432
+4,269
SPG icon
683
Simon Property Group
SPG
$59B
$997K 0.01%
6,200
-49
IXJ icon
684
iShares Global Healthcare ETF
IXJ
$4.01B
$995K 0.01%
11,557
+921
VRSK icon
685
Verisk Analytics
VRSK
$29.7B
$995K 0.01%
3,194
+555
AME icon
686
Ametek
AME
$45.4B
$993K 0.01%
5,489
-37
ET icon
687
Energy Transfer Partners
ET
$57.9B
$992K 0.01%
54,725
+4,873
HLN icon
688
Haleon
HLN
$41.9B
$992K 0.01%
95,992
+10,581
CVNA icon
689
Carvana
CVNA
$41B
$988K 0.01%
2,933
-1,216
PSLV icon
690
Sprott Physical Silver Trust
PSLV
$8.83B
$988K 0.01%
80,742
+5,475
PJAN icon
691
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$988K 0.01%
22,427
HSY icon
692
Hershey
HSY
$34B
$987K 0.01%
5,948
+439
CLFD icon
693
Clearfield
CLFD
$452M
$982K 0.01%
22,626
+125
HYGW icon
694
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$229M
$977K 0.01%
31,930
+13,117
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$976K 0.01%
9,609
-799
TTWO icon
696
Take-Two Interactive
TTWO
$46.6B
$972K 0.01%
4,003
+373
VOT icon
697
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$962K 0.01%
3,381
+92
CLOA icon
698
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$960K 0.01%
18,486
+8,784
E icon
699
ENI
E
$54.9B
$958K 0.01%
29,558
+16,804
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$3.05B
$950K 0.01%
49,364
+2,375
26 27
28
29 30