SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$2.36B
Cap. Flow
+$1.74B
Cap. Flow %
21.55%
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
679
Reduced
178
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$93.1M
2
AAPL icon
Apple
AAPL
$85.4M
3
NVDA icon
NVIDIA
NVDA
$77.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.8M
5
AMZN icon
Amazon
AMZN
$42.8M

Top Sells

1
RRR icon
Red Rock Resorts
RRR
$198M
2
PANW icon
Palo Alto Networks
PANW
$70.3M
3
WYNN icon
Wynn Resorts
WYNN
$45.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$21.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$10.2M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 7.93%
3 Financials 6.47%
4 Healthcare 5.32%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$5.72M 0.07%
9,594
+3,935
+70% +$2.35M
COP icon
202
ConocoPhillips
COP
$116B
$5.64M 0.07%
48,612
+8,707
+22% +$1.01M
GLW icon
203
Corning
GLW
$61B
$5.63M 0.07%
184,781
-2,691
-1% -$81.9K
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.47M 0.07%
240,548
+29,504
+14% +$671K
WEC icon
205
WEC Energy
WEC
$34.7B
$5.46M 0.07%
64,910
+12,301
+23% +$1.04M
STE icon
206
Steris
STE
$24.2B
$5.44M 0.07%
24,748
+21,886
+765% +$4.81M
DIS icon
207
Walt Disney
DIS
$212B
$5.44M 0.07%
60,250
+25,681
+74% +$2.32M
MS icon
208
Morgan Stanley
MS
$236B
$5.4M 0.07%
57,947
+31,954
+123% +$2.98M
INTC icon
209
Intel
INTC
$107B
$5.26M 0.07%
104,710
+37,233
+55% +$1.87M
AMAT icon
210
Applied Materials
AMAT
$130B
$5.24M 0.07%
32,335
+18,795
+139% +$3.05M
UNP icon
211
Union Pacific
UNP
$131B
$5.22M 0.06%
21,237
+10,636
+100% +$2.61M
WPC icon
212
W.P. Carey
WPC
$14.9B
$5.1M 0.06%
78,718
+1,555
+2% +$101K
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
$5.09M 0.06%
43,445
+2,583
+6% +$303K
KEYS icon
214
Keysight
KEYS
$28.9B
$5.08M 0.06%
31,928
+30,065
+1,614% +$4.78M
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.89M 0.06%
49,018
-14,776
-23% -$1.47M
AKAM icon
216
Akamai
AKAM
$11.3B
$4.88M 0.06%
+41,258
New +$4.88M
ELV icon
217
Elevance Health
ELV
$70.6B
$4.68M 0.06%
9,934
+5,047
+103% +$2.38M
TW icon
218
Tradeweb Markets
TW
$25.4B
$4.57M 0.06%
+50,336
New +$4.57M
A icon
219
Agilent Technologies
A
$36.5B
$4.54M 0.06%
32,642
+29,097
+821% +$4.05M
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$3.47B
$4.46M 0.06%
87,543
+37,089
+74% +$1.89M
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.46M 0.06%
23,153
+4,697
+25% +$904K
GII icon
222
SPDR S&P Global Infrastructure ETF
GII
$589M
$4.44M 0.06%
82,927
-1,429
-2% -$76.4K
TD icon
223
Toronto Dominion Bank
TD
$127B
$4.43M 0.05%
68,560
-3,951
-5% -$255K
MELI icon
224
Mercado Libre
MELI
$123B
$4.37M 0.05%
2,782
+1,522
+121% +$2.39M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.05%
165,726
+2,960
+2% +$77.3K
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