SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
712
Reduced
345
Closed
79
Top Buys
| 1 |
Brookfield
BN
|
+$40.3M |
| 2 |
NVIDIA
NVDA
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.4M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$34.8M |
| 2 |
Caesars Entertainment
CZR
|
+$31.8M |
| 3 |
Churchill Downs
CHDN
|
+$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 5 |
Walker & Dunlop
WD
|
+$16.9M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FTI Consulting
FCN
$5.23B
| $523K | 0.01% |
2,300
-3
| -0.1% | -$683 |
|
727
AvalonBay Communities
AVB
$27.4B
| $523K | 0.01% |
2,321
+138
| +6% | +$31.1K |
|
728
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $522K | 0.01% |
19,975
| – | – |
|
729
Teekay
TK
$721M
| $520K | 0.01% |
56,557
-46
| -0.1% | -$423 |
|
730
iShares US Technology ETF
IYW
$23.8B
| $518K | 0.01% |
3,419
-399
| -10% | -$60.5K |
|
731
Tyler Technologies
TYL
$23.6B
| $514K | 0.01% |
881
-9
| -1% | -$5.26K |
|
732
Hyatt Hotels
H
$13.6B
| $514K | 0.01% |
+3,375
| New | +$514K |
|
733
Super Micro Computer
SMCI
$26.1B
| $513K | 0.01% |
12,310
-1,810
| -13% | -$75.4K |
|
734
Ambev
ABEV
$35.2B
| $512K | 0.01% |
209,658
+38,622
| +23% | +$94.2K |
|
|
JAJL
735
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $511K | 0.01% |
+19,152
| New | +$511K |
|
736
Diageo
DEO
$57.9B
| $510K | 0.01% |
3,632
+443
| +14% | +$62.2K |
|
737
Airbnb
ABNB
$75.6B
| $507K | 0.01% |
4,002
-161
| -4% | -$20.4K |
|
738
Parsons
PSN
$7.98B
| $507K | 0.01% |
4,890
-805
| -14% | -$83.5K |
|
739
Carnival Corp
CCL
$42.5B
| $506K | 0.01% |
27,385
+1,211
| +5% | +$22.4K |
|
740
ResMed
RMD
$39.6B
| $506K | 0.01% |
2,073
+34
| +2% | +$8.3K |
|
741
Dover
DOV
$24.1B
| $505K | 0.01% |
2,635
+773
| +42% | +$148K |
|
742
Ingersoll Rand
IR
$31.9B
| $502K | 0.01% |
5,112
+623
| +14% | +$61.2K |
|
743
James Hardie Industries plc
JHX
$11.5B
| $502K | 0.01% |
12,494
+318
| +3% | +$12.8K |
|
744
Verisk Analytics
VRSK
$36.7B
| $502K | 0.01% |
1,872
+134
| +8% | +$35.9K |
|
745
Teck Resources
TECK
$19.8B
| $498K | 0.01% |
9,530
-285
| -3% | -$14.9K |
|
746
Vulcan Materials
VMC
$38.9B
| $498K | 0.01% |
1,987
+44
| +2% | +$11K |
|
747
Moderna
MRNA
$9.46B
| $495K | 0.01% |
7,406
-1,316
| -15% | -$88K |
|
748
ORIX
IX
$29.8B
| $495K | 0.01% |
21,315
-940
| -4% | -$21.8K |
|
749
Mitsubishi UFJ Financial
MUFG
$179B
| $494K | 0.01% |
48,491
-5,576
| -10% | -$56.8K |
|
750
Insulet
PODD
$23.8B
| $493K | 0.01% |
2,120
+31
| +1% | +$7.22K |
|