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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$8.3B
AUM Growth
+$257M
Cap. Flow
+$23.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.01%
Holding
1,290
New
112
Increased
659
Reduced
359
Closed
58

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$69.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$67.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$25.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$55.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Consumer Discretionary 7.01%
3 Financials 5.46%
4 Healthcare 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRE icon
1201
reAlpha
AIRE
$7.03M
$32K ﹤0.01%
+1,346
New +$34K
ZOM
1202
DELISTED
Zomedica Corp.
ZOM
$31.4K ﹤0.01%
214,949
– –
MLSS icon
1203
Milestone Scientific
MLSS
$33.3M
$30.7K ﹤0.01%
45,000
– –
AUR icon
1204
Aurora
AUR
$11.7B
$30K ﹤0.01%
+10,834
New +$30K
LCID icon
1205
Lucid Motors
LCID
$3.11B
$27.2K ﹤0.01%
1,040
-1,160
-53% -$31K
REI icon
1206
Ring Energy
REI
$307M
$26.9K ﹤0.01%
15,941
– –
NAK
1207
Northern Dynasty Minerals
NAK
$773M
$26.7K ﹤0.01%
85,900
– –
EVLV icon
1208
Evolv Technologies
EVLV
$998M
$25.7K ﹤0.01%
10,090
– –
LU icon
1209
Lufax Holding
LU
$1.33B
$24.6K ﹤0.01%
10,395
-3,916
-27% -$14.9K
FNV icon
1210
CALL
Franco-Nevada
FNV
$41.3B
– –
0
– –
NKGN
1211
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$23.5K ﹤0.01%
18,500
+2,500
+16% +$3.49K
BW icon
1212
Babcock & Wilcox
BW
$1.18B
$21.4K ﹤0.01%
+14,768
New +$17.7K
CCO icon
1213
Clear Channel Outdoor Holdings
CCO
$1.22B
$21.1K ﹤0.01%
15,000
– –
OPI
1214
DELISTED
Office Properties Income Trust
OPI
$20.7K ﹤0.01%
+10,165
New +$22.1K
DNN icon
1215
Denison Mines
DNN
$2.43B
$19.9K ﹤0.01%
+10,000
New +$21.2K
GM icon
1216
PUT
General Motors
GM
$80.9B
– –
0
– –
LDTC
1217
DELISTED
LeddarTech
LDTC
$14.9K ﹤0.01%
+18,666
New +$36.1K
F icon
1218
CALL
Ford
F
$60.9B
– –
0
– –
VZ icon
1219
CALL
Verizon
VZ
$197B
– –
0
– –
INTC icon
1220
CALL
Intel
INTC
$413B
– –
0
– –
NKGNW
1221
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.37K ﹤0.01%
+14,072
New +$1.47K
AAON icon
1222
Aaon
AAON
$6.95B
– –
-2,731
Closed -$241K
AAP icon
1223
Advance Auto Parts
AAP
$3.53B
– –
-2,404
Closed -$205K
AAPL icon
1224
PUT
Apple
AAPL
$4.97T
– –
0
– -$17.1K
ADM icon
1225
CALL
Archer Daniels Midland
ADM
$38.7B
– –
0
– -$18.8K
47 48
49
50 51

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sequoia Financial Advisors held 1,290 positions worth $8.3B, up 3.2% from $8.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sequoia Financial Advisors's Q2 2024 filing shows 112 new, 659 increased, 359 reduced and 58 closed positions. Its largest new stake was JPMorgan Income ETF: 1,539,918 shares worth $70M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sequoia Financial Advisors's largest Q2 2024 buy was JPMorgan Income ETF: 1,539,918 shares worth $70M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $29.7M increase.
  • Sequoia Financial Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $193M.
  • Sequoia Financial Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Sequoia Financial Advisors's ten largest holdings make up 33% of its $8.3B portfolio in Q2 2024.
  • Sequoia Financial Advisors opened 112 new positions and closed 58 in Q2 2024.
  • Sequoia Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $8.3B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.