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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$784M 9.45%
2,931,255
+114,647
+4% +$29.7M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$311M 3.75%
3,314,479
+39,480
+1% +$3.47M
AAPL icon
3
Apple
AAPL
$4.89T
$268M 3.23%
1,271,706
+21,734
+2% +$4.05M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$259M 3.12%
3,835,147
+157,633
+4% +$10.7M
MSFT icon
5
Microsoft
MSFT
$2.98T
$253M 3.05%
565,642
+43,200
+8% +$18.2M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$226M 2.72%
1,825,815
-23,655
-1% -$2.39M
AMZN icon
7
Amazon
AMZN
$2.69T
$213M 2.57%
1,101,583
+12,082
+1% +$2.22M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$164M 1.98%
4,380,986
+712,064
+19% +$25.9M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$139M 1.67%
1,236,631
+53,612
+5% +$5.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 1.49%
677,523
-21,074
-3% -$3.55M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$109M 1.31%
506,252
-17,246
-3% -$3.73M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$108M 1.3%
1,010,907
-50,127
-5% -$5.34M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$104M 1.25%
645,399
+17,392
+3% +$2.78M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$93.7M 1.13%
1,592,920
-25,815
-2% -$1.47M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$92.3M 1.11%
503,023
+10,784
+2% +$1.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.5M 1.09%
222,546
-4,155
-2% -$1.7M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.7M 1.08%
841,353
+44,373
+6% +$4.75M
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$79.8M 0.96%
1,312,127
-50,410
-4% -$3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$79.6M 0.96%
146,331
+1,956
+1% +$1.02M
AVGO icon
20
Broadcom
AVGO
$1.78T
$77.8M 0.94%
484,460
+170,360
+54% +$23.9M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$76.4M 0.92%
1,524,132
+24,657
+2% +$1.23M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$75.3M 0.91%
635,796
+39,828
+7% +$4.68M
JPIE icon
23
JPMorgan Income ETF
JPIE
$9.94B
$70M 0.84%
+1,539,918
New +$69.6M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$67.7M 0.82%
+1,297,637
New +$67.5M
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$61.9M 0.75%
122,724
+13,888
+13% +$6.75M
1
2 3 4 5

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OSAM
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HHII
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BG
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NIM
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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.