SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 5 |
Broadcom
AVGO
|
+$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $434K | 0.01% |
1,652
+33
| +2% | +$8.67K |
|
|
LGF.B
752
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $433K | 0.01% |
50,581
+8
| +0% | +$69 |
|
753
Xcel Energy
XEL
$42.4B
| $433K | 0.01% |
8,102
+2,209
| +37% | +$118K |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $429K | 0.01% |
8,535
-1,277
| -13% | -$64.1K |
|
755
Garmin
GRMN
$46.1B
| $428K | 0.01% |
2,629
+86
| +3% | +$14K |
|
756
Vistra
VST
$65.7B
| $428K | 0.01% |
4,973
+1,965
| +65% | +$169K |
|
757
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $426K | 0.01% |
13,200
-4
| -0% | -$129 |
|
758
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $423K | 0.01% |
19,206
+3,376
| +21% | +$74.4K |
|
759
Kenvue
KVUE
$36.2B
| $423K | 0.01% |
23,241
-1,428
| -6% | -$26K |
|
760
Insulet
PODD
$24.6B
| $422K | 0.01% |
2,089
+157
| +8% | +$31.7K |
|
761
Vital Farms
VITL
$2.11B
| $417K | 0.01% |
+8,923
| New | +$417K |
|
762
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $417K | 0.01% |
5,297
-1,611
| -23% | -$127K |
|
763
Turkcell
TKC
$4.78B
| $417K | 0.01% |
54,962
+2,226
| +4% | +$16.9K |
|
764
Newmont
NEM
$83.4B
| $414K | 0.01% |
9,884
+2,227
| +29% | +$93.2K |
|
765
Innovator Equity Managed Floor ETF
SFLR
$984M
| $414K | 0.01% |
+13,387
| New | +$414K |
|
766
Kura Sushi USA
KRUS
$970M
| $412K | 0.01% |
+6,537
| New | +$412K |
|
767
Hewlett Packard
HPE
$31.5B
| $409K | ﹤0.01% |
19,331
+3,230
| +20% | +$68.4K |
|
768
Ingersoll Rand
IR
$31.9B
| $408K | ﹤0.01% |
4,489
+326
| +8% | +$29.6K |
|
769
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $408K | ﹤0.01% |
2,960
+750
| +34% | +$103K |
|
770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $403K | ﹤0.01% |
10,565
+1,120
| +12% | +$42.7K |
|
771
Diageo
DEO
$58.3B
| $402K | ﹤0.01% |
3,189
-1,185
| -27% | -$149K |
|
772
Apollo Global Management
APO
$76.9B
| $402K | ﹤0.01% |
3,403
+179
| +6% | +$21.1K |
|
773
Valvoline
VVV
$5.08B
| $401K | ﹤0.01% |
9,294
+3,219
| +53% | +$139K |
|
774
Southern Copper
SCCO
$84B
| $400K | ﹤0.01% |
3,861
-290
| -7% | -$30.1K |
|
775
Vanguard Financials ETF
VFH
$12.8B
| $400K | ﹤0.01% |
4,007
| – | – |
|