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 | |
|---|---|---|---|---|---|---|
751
Pinduoduo
PDD
$177B
| $493K | 0.01% |
3,657
-556
| -13% | -$75K |
|
752
Pentair
PNR
$17.9B
| $492K | 0.01% |
5,034
+2,279
| +83% | +$223K |
|
753
Archer Daniels Midland
ADM
$29.5B
| $489K | 0.01% |
8,183
+647
| +9% | +$38.7K |
|
754
American Water Works
AWK
$27B
| $486K | 0.01% |
3,326
+383
| +13% | +$56K |
|
755
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $486K | 0.01% |
13,190
+4,216
| +47% | +$155K |
|
756
Western Digital
WDC
$33B
| $485K | 0.01% |
9,404
+4,248
| +82% | +$219K |
|
757
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $485K | 0.01% |
13,804
+2,439
| +21% | +$85.7K |
|
758
Affirm
AFRM
$27.6B
| $483K | 0.01% |
11,825
+1,666
| +16% | +$68K |
|
759
Vistra
VST
$70.9B
| $481K | 0.01% |
4,058
-915
| -18% | -$108K |
|
760
Timken Company
TKR
$5.32B
| $481K | 0.01% |
5,705
+2,405
| +73% | +$203K |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $479K | 0.01% |
1,504
+92
| +7% | +$29.3K |
|
762
Ferguson
FERG
$45B
| $479K | 0.01% |
2,410
-6
| -0.2% | -$1.19K |
|
763
Privia Health
PRVA
$2.78B
| $478K | 0.01% |
26,246
+583
| +2% | +$10.6K |
|
764
Keurig Dr Pepper
KDP
$37.3B
| $477K | 0.01% |
12,739
+1,651
| +15% | +$61.9K |
|
|
HES
765
DELISTED
Hess
HES
| $476K | 0.01% |
3,506
-361
| -9% | -$49K |
|
766
Deckers Outdoor
DECK
$16.9B
| $476K | 0.01% |
2,985
+189
| +7% | +$30.1K |
|
767
Vanguard Financials ETF
VFH
$12.8B
| $474K | 0.01% |
4,312
+305
| +8% | +$33.5K |
|
768
Sprott Uranium Miners ETF
URNM
$1.76B
| $473K | 0.01% |
10,311
+2,430
| +31% | +$111K |
|
769
Regions Financial
RF
$24.1B
| $473K | 0.01% |
20,267
+545
| +3% | +$12.7K |
|
770
Cooper Companies
COO
$13.5B
| $471K | 0.01% |
4,272
+568
| +15% | +$62.7K |
|
771
iShares TIPS Bond ETF
TIP
$14B
| $471K | 0.01% |
4,262
-18
| -0.4% | -$1.99K |
|
772
Farmers National Banc Corp
FMNB
$562M
| $470K | 0.01% |
31,088
-757
| -2% | -$11.4K |
|
773
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $470K | 0.01% |
20,356
+1,150
| +6% | +$26.5K |
|
774
JPMorgan International Growth ETF
JIG
$146M
| $469K | 0.01% |
6,958
-892
| -11% | -$60.1K |
|
775
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $468K | 0.01% |
9,631
-875
| -8% | -$42.5K |
|