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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$90.5B
| $294K | ﹤0.01% |
3,264
-316
| -9% | -$28.5K |
|
977
DaVita
DVA
$9.46B
| $293K | ﹤0.01% |
1,787
+32
| +2% | +$5.25K |
|
978
GoDaddy
GDDY
$20.1B
| $293K | ﹤0.01% |
+1,867
| New | +$293K |
|
979
Raymond James Financial
RJF
$33.2B
| $292K | ﹤0.01% |
2,382
-114
| -5% | -$14K |
|
980
Federal Signal
FSS
$7.65B
| $291K | ﹤0.01% |
3,116
-65
| -2% | -$6.08K |
|
981
Sea Limited
SE
$114B
| $290K | ﹤0.01% |
3,081
+180
| +6% | +$17K |
|
982
MasTec
MTZ
$15B
| $290K | ﹤0.01% |
+2,355
| New | +$290K |
|
983
Ventas
VTR
$31.5B
| $289K | ﹤0.01% |
4,505
+147
| +3% | +$9.43K |
|
984
NNN REIT
NNN
$8.06B
| $285K | ﹤0.01% |
5,887
+146
| +3% | +$7.08K |
|
985
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $285K | ﹤0.01% |
3,193
+855
| +37% | +$76.4K |
|
986
CVB Financial
CVBF
$2.8B
| $285K | ﹤0.01% |
16,006
-511
| -3% | -$9.11K |
|
987
e.l.f. Beauty
ELF
$7.63B
| $284K | ﹤0.01% |
2,609
+159
| +6% | +$17.3K |
|
988
Elbit Systems
ESLT
$23.4B
| $284K | ﹤0.01% |
1,421
+115
| +9% | +$23K |
|
989
Spire
SR
$4.5B
| $284K | ﹤0.01% |
4,186
-237
| -5% | -$16.1K |
|
990
BJs Wholesale Club
BJ
$12.8B
| $283K | ﹤0.01% |
3,432
+777
| +29% | +$64.1K |
|
991
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $283K | ﹤0.01% |
5,378
-3,157
| -37% | -$166K |
|
992
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $283K | ﹤0.01% |
5,666
-2
| -0% | -$100 |
|
993
Applovin
APP
$192B
| $281K | ﹤0.01% |
+2,156
| New | +$281K |
|
994
Motorcar Parts of America
MPAA
$284M
| $281K | ﹤0.01% |
+38,062
| New | +$281K |
|
995
NatWest
NWG
$57.6B
| $281K | ﹤0.01% |
29,971
+643
| +2% | +$6.02K |
|
996
Seagate
STX
$41.1B
| $281K | ﹤0.01% |
2,560
+89
| +4% | +$9.75K |
|
997
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $280K | ﹤0.01% |
+2,472
| New | +$280K |
|
998
Guidewire Software
GWRE
$21.3B
| $280K | ﹤0.01% |
1,530
-62
| -4% | -$11.3K |
|
999
Philips
PHG
$27.2B
| $280K | ﹤0.01% |
8,910
-82
| -0.9% | -$2.57K |
|
1000
Vitesse Energy
VTS
$999M
| $279K | ﹤0.01% |
+11,614
| New | +$279K |
|