SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$445B
$76.5M 0.43%
88,744
+8,990
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$25B
$71.3M 0.4%
695,290
+687,207
HD icon
53
Home Depot
HD
$369B
$70.4M 0.39%
204,453
+27,432
QQQ icon
54
Invesco QQQ Trust
QQQ
$399B
$67.1M 0.38%
109,159
+1,794
DFIV icon
55
Dimensional International Value ETF
DFIV
$18.6B
$64.2M 0.36%
1,286,363
+588,189
IVV icon
56
iShares Core S&P 500 ETF
IVV
$750B
$63.7M 0.36%
92,974
+3,748
IBM icon
57
IBM
IBM
$224B
$61.2M 0.34%
206,622
+11,371
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.6B
$59.8M 0.33%
636,545
+699
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$59.4M 0.33%
1,536,927
-26,263
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$216B
$57.9M 0.32%
926,457
-4,181
PWR icon
61
Quanta Services
PWR
$84B
$55.1M 0.31%
130,436
+3,966
BN icon
62
Brookfield
BN
$98.7B
$54.9M 0.31%
1,195,653
-4,755
AMGN icon
63
Amgen
AMGN
$208B
$54.4M 0.3%
166,255
+5,609
BAC icon
64
Bank of America
BAC
$359B
$54.4M 0.3%
988,882
+52,703
ETN icon
65
Eaton
ETN
$146B
$51.5M 0.29%
161,758
+8,002
PH icon
66
Parker-Hannifin
PH
$127B
$49.5M 0.28%
56,294
+1,826
TSLA icon
67
Tesla
TSLA
$1.51T
$49.3M 0.28%
109,703
+5,709
MS icon
68
Morgan Stanley
MS
$265B
$48.2M 0.27%
271,375
+12,064
PG icon
69
Procter & Gamble
PG
$380B
$47.4M 0.27%
330,408
-5,009
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$47M 0.26%
144,944
+10,943
XYL icon
71
Xylem
XYL
$31.6B
$46.9M 0.26%
344,214
+13,938
BLK icon
72
Blackrock
BLK
$166B
$46.8M 0.26%
43,750
+2,767
ABT icon
73
Abbott
ABT
$202B
$46M 0.26%
367,423
+13,656
WM icon
74
Waste Management
WM
$98B
$44.8M 0.25%
204,069
+9,280
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$44.8M 0.25%
558,238
+17,161
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3
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