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 | |
|---|---|---|---|---|---|---|
901
Panagram AAA CLO ETF
CLOX
$220M
| $292K | ﹤0.01% |
+11,417
| New | +$292K |
|
902
Matsons
MATX
$3.33B
| $291K | ﹤0.01% |
2,222
+21
| +1% | +$2.75K |
|
903
TC Energy
TRP
$53.9B
| $290K | ﹤0.01% |
7,658
-535
| -7% | -$20.3K |
|
904
ATI
ATI
$10.7B
| $289K | ﹤0.01% |
5,211
-17
| -0.3% | -$943 |
|
905
Stellantis
STLA
$25.9B
| $288K | ﹤0.01% |
14,533
+636
| +5% | +$12.6K |
|
906
Franco-Nevada
FNV
$38B
| $287K | ﹤0.01% |
+2,425
| New | +$287K |
|
907
NovaGold Resources
NG
$2.74B
| $287K | ﹤0.01% |
82,935
| – | – |
|
908
Rambus
RMBS
$7.88B
| $286K | ﹤0.01% |
4,868
-1,110
| -19% | -$65.2K |
|
909
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $285K | ﹤0.01% |
4,756
+3
| +0.1% | +$180 |
|
910
CVB Financial
CVBF
$2.78B
| $285K | ﹤0.01% |
16,517
-310
| -2% | -$5.34K |
|
911
Booz Allen Hamilton
BAH
$12.5B
| $285K | ﹤0.01% |
1,850
+166
| +10% | +$25.5K |
|
912
Futu Holdings
FUTU
$26.1B
| $285K | ﹤0.01% |
4,339
-48
| -1% | -$3.15K |
|
913
Woodside Energy
WDS
$31B
| $283K | ﹤0.01% |
15,037
+2,879
| +24% | +$54.2K |
|
914
iShares Core High Dividend ETF
HDV
$11.5B
| $281K | ﹤0.01% |
2,582
-954
| -27% | -$104K |
|
915
WisdomTree US High Dividend Fund
DHS
$1.29B
| $280K | ﹤0.01% |
3,314
-253
| -7% | -$21.4K |
|
916
Solventum
SOLV
$12.9B
| $280K | ﹤0.01% |
+5,296
| New | +$280K |
|
917
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $279K | ﹤0.01% |
+4,288
| New | +$279K |
|
918
Cboe Global Markets
CBOE
$24.5B
| $278K | ﹤0.01% |
1,637
+85
| +5% | +$14.5K |
|
919
Cedar Fair
FUN
$2.41B
| $278K | ﹤0.01% |
5,115
-5,444
| -52% | -$296K |
|
920
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $278K | ﹤0.01% |
5,668
| – | – |
|
921
NetApp
NTAP
$24.2B
| $278K | ﹤0.01% |
+2,156
| New | +$278K |
|
922
Applied Industrial Technologies
AIT
$10.1B
| $276K | ﹤0.01% |
1,425
+77
| +6% | +$14.9K |
|
923
Kingsway Financial Services
KFS
$416M
| $276K | ﹤0.01% |
33,500
| – | – |
|
924
Allient
ALNT
$775M
| $275K | ﹤0.01% |
+10,869
| New | +$275K |
|
925
Alexandria Real Estate Equities
ARE
$14.6B
| $274K | ﹤0.01% |
2,345
+4
| +0.2% | +$468 |
|