SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
1401
Vanguard Communication Services ETF
VOX
$5.66B
$231K ﹤0.01%
1,350
-18
TDS icon
1402
Telephone and Data Systems
TDS
$4.46B
$230K ﹤0.01%
6,468
-76
DUOL icon
1403
Duolingo
DUOL
$11.9B
$230K ﹤0.01%
+561
CCEP icon
1404
Coca-Cola Europacific Partners
CCEP
$39.8B
$230K ﹤0.01%
+2,479
FVCB icon
1405
FVCBankcorp
FVCB
$223M
$229K ﹤0.01%
19,429
BALL icon
1406
Ball Corp
BALL
$13.3B
$229K ﹤0.01%
4,086
-679
USRT icon
1407
iShares Core US REIT ETF
USRT
$3.12B
$229K ﹤0.01%
4,050
-800
KOP icon
1408
Koppers
KOP
$553M
$228K ﹤0.01%
+7,084
RIVN icon
1409
Rivian
RIVN
$18.7B
$227K ﹤0.01%
16,554
+1,458
MUSA icon
1410
Murphy USA
MUSA
$6.86B
$227K ﹤0.01%
558
+80
TPR icon
1411
Tapestry
TPR
$22.6B
$227K ﹤0.01%
+2,583
EPI icon
1412
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$227K ﹤0.01%
4,772
TEX icon
1413
Terex
TEX
$3.08B
$226K ﹤0.01%
+4,846
IDA icon
1414
Idacorp
IDA
$6.94B
$226K ﹤0.01%
+1,956
IHE icon
1415
iShares US Pharmaceuticals ETF
IHE
$618M
$225K ﹤0.01%
3,433
HST icon
1416
Host Hotels & Resorts
HST
$11.1B
$224K ﹤0.01%
+14,591
ACA icon
1417
Arcosa
ACA
$4.93B
$224K ﹤0.01%
+2,580
DXC icon
1418
DXC Technology
DXC
$2.4B
$221K ﹤0.01%
+14,459
ARCB icon
1419
ArcBest
ARCB
$1.61B
$221K ﹤0.01%
+2,867
VVV icon
1420
Valvoline
VVV
$4.08B
$220K ﹤0.01%
+5,807
JPI
1421
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K ﹤0.01%
+10,566
EQH icon
1422
Equitable Holdings
EQH
$13.5B
$219K ﹤0.01%
+3,898
JETS icon
1423
US Global Jets ETF
JETS
$761M
$219K ﹤0.01%
9,515
-148
BKLC icon
1424
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.45B
$218K ﹤0.01%
+1,840
CUK icon
1425
Carnival PLC
CUK
$32.1B
$218K ﹤0.01%
+8,534
55 56
57
58 59