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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $309K | ﹤0.01% |
3,100
| – | – |
|
877
Warner Bros
WBD
$30.4B
| $309K | ﹤0.01% |
41,579
-896
| -2% | -$6.67K |
|
878
Southwest Airlines
LUV
$16.3B
| $309K | ﹤0.01% |
10,797
+510
| +5% | +$14.6K |
|
879
Raymond James Financial
RJF
$33B
| $309K | ﹤0.01% |
2,496
+343
| +16% | +$42.4K |
|
880
CNX Resources
CNX
$4.12B
| $308K | ﹤0.01% |
12,693
+147
| +1% | +$3.57K |
|
881
iShares Morningstar Growth ETF
ILCG
$2.97B
| $307K | ﹤0.01% |
3,775
+500
| +15% | +$40.7K |
|
882
Utah Medical Products
UTMD
$201M
| $307K | ﹤0.01% |
+4,597
| New | +$307K |
|
883
Affirm
AFRM
$28.8B
| $307K | ﹤0.01% |
10,159
+1,367
| +16% | +$41.3K |
|
884
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $305K | ﹤0.01% |
3,982
+65
| +2% | +$4.99K |
|
885
Evolution Petroleum
EPM
$176M
| $305K | ﹤0.01% |
+57,941
| New | +$305K |
|
886
iShares Select U.S. REIT ETF
ICF
$1.91B
| $302K | ﹤0.01% |
5,272
| – | – |
|
887
Fluor
FLR
$6.58B
| $302K | ﹤0.01% |
6,932
+157
| +2% | +$6.84K |
|
888
Napco Security Technologies
NSSC
$1.43B
| $302K | ﹤0.01% |
+5,805
| New | +$302K |
|
889
Bank of Montreal
BMO
$90.6B
| $300K | ﹤0.01% |
3,580
+151
| +4% | +$12.7K |
|
890
Kinross Gold
KGC
$27.3B
| $298K | ﹤0.01% |
35,867
-940
| -3% | -$7.82K |
|
891
Barclays
BCS
$71.2B
| $298K | ﹤0.01% |
27,831
+4,641
| +20% | +$49.7K |
|
892
SPS Commerce
SPSC
$4.21B
| $298K | ﹤0.01% |
1,584
+26
| +2% | +$4.89K |
|
893
Takeda Pharmaceutical
TAK
$48.2B
| $297K | ﹤0.01% |
22,988
+592
| +3% | +$7.66K |
|
894
Preferred Bank
PFBC
$1.17B
| $297K | ﹤0.01% |
3,937
-57
| -1% | -$4.3K |
|
895
Panagram BBB-B CLO ETF
CLOZ
$844M
| $296K | ﹤0.01% |
+10,998
| New | +$296K |
|
896
Western Digital
WDC
$32.8B
| $295K | ﹤0.01% |
5,156
+573
| +13% | +$32.8K |
|
897
Gulfport Energy Corp
GPOR
$2.99B
| $295K | ﹤0.01% |
1,952
| – | – |
|
898
Materials Select Sector SPDR Fund
XLB
$5.43B
| $293K | ﹤0.01% |
3,321
-3
| -0.1% | -$265 |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $292K | ﹤0.01% |
24,152
-4,246
| -15% | -$51.4K |
|
900
Sprouts Farmers Market
SFM
$13.3B
| $292K | ﹤0.01% |
3,487
+35
| +1% | +$2.93K |
|