Hedge Fund
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Sequoia Financial Advisors, LLC
3500 EMBASSY PARKWAY, AKRON, OH 44333 • 330-375-9480
Market Value
$20.0B
+12.4%
Holdings
2,192
+186
New Purchases
329
Added To
905
Closed
90
Reduced
780
Top 10 Concentration
30.6%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.00% | 0.71% | +0.29% | $200M |
| VTI | 7.10% | 6.84% | +0.26% | $1.4B |
| MU | 0.34% | 0.10% | +0.24% | $67M |
| DD | 0.23% | 0.00% | +0.23% | $45M |
| NVDA | 2.84% | 2.63% | +0.21% | $568M |
| ROK | 0.23% | 0.03% | +0.20% | $46M |
| LLY | 0.93% | 0.74% | +0.19% | $185M |
| AVGO | 1.26% | 1.12% | +0.14% | $252M |
| GOOG | 1.35% | 1.22% | +0.13% | $269M |
| AMD | 0.21% | 0.08% | +0.13% | $41M |
| HONIV | 0.13% | 0.00% | +0.13% | $26M |
| HONAV | 0.12% | 0.00% | +0.12% | $24M |
| AMAT | 0.20% | 0.10% | +0.10% | $40M |
| SPGM | 0.95% | 0.85% | +0.10% | $190M |
| DFAU | 1.97% | 1.87% | +0.09% | $393M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 0.01% | 0.47% | -0.46% | $1M |
| SFGV | 5.53% | 5.88% | -0.35% | $1.1B |
| GLD | 0.84% | 1.14% | -0.30% | $168M |
| 6D81.DE | 0.00% | 0.24% | -0.24% | $0 |
| CRM | 0.15% | 0.38% | -0.23% | $30M |
| VCSH | 1.45% | 1.64% | -0.19% | $290M |
| XONA.DE | 0.50% | 0.67% | -0.17% | $100M |
| DSTL | 1.78% | 1.93% | -0.15% | $356M |
| ACN | 0.04% | 0.18% | -0.15% | $7M |
| SHW | 0.12% | 0.25% | -0.13% | $24M |
| RTX | 0.57% | 0.68% | -0.11% | $114M |
| COST | 0.44% | 0.55% | -0.10% | $89M |
| WMT | 0.48% | 0.57% | -0.09% | $96M |
| COWZ | 0.55% | 0.64% | -0.09% | $111M |
| XYL | 0.17% | 0.25% | -0.08% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.6% |
| Technology | 12.1% |
| Industrials | 5.4% |
| Consumer Cyclical | 4.1% |
| Communication Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $7.4B | 37.2% |
| Large Cap | 1,001 | $8.8B | 43.9% |
| Mid Cap | 723 | $1.9B | 9.4% |
| Small Cap | 316 | $1.8B | 9.3% |
| Micro Cap | 68 | $49M | 0.2% |
Portfolio Analytics
Avg Market Cap
$53.3B
Median Market Cap
$9.8B
Avg P/E
31.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,665
# ETFs / Funds
528
Top Holdings (2,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.10% | 3,831,169 | $1.4B | $370.04 | $203M | +43,426 | +1.1% | |
| 2 | SFGV | 5.53% | 31,470,764 | $1.1B | $35.09 | $60M | -359,363 | -1.1% | |
| 3 | IXUS | 3.01% | 6,296,845 | $601M | $95.44 | $77M | +247,729 | +4.1% | |
| 4 | AAPL | 2.87% | 1,978,445 | $572M | $289.36 | $80M | +37,955 | +2.0% | |
| 5 | NVDA | 2.84% | 2,836,315 | $568M | $200.09 | $100M | +156,381 | +5.8% | |
| 6 | VONG | 2.19% | 3,426,943 | $438M | $127.81 | $56M | -54,984 | -1.6% | |
| 7 | DFAU | 1.97% | 7,607,402 | $393M | $51.69 | $60M | +227,760 | +3.1% | |
| 8 | DSTL | 1.78% | 5,942,710 | $356M | $59.90 | $13M | +18,867 | +0.3% | |
| 9 | MSFT | 1.69% | 906,219 | $338M | $373.02 | $30M | +73,426 | +8.8% | |
| 10 | PYLD | 1.65% | 12,401,335 | $329M | $26.52 | $41M | +1,406,458 | +12.8% | |
| 11 | JPIE | 1.64% | 7,131,321 | $328M | $46.05 | $34M | +747,797 | +11.7% | |
| 12 | BINC | 1.61% | 6,133,736 | $321M | $52.34 | $38M | +690,001 | +12.7% | |
| 13 | VCSH | 1.45% | 3,671,995 | $290M | $79.03 | -$1M | -3,567 | -0.1% | |
| 14 | BSV | 1.42% | 3,631,159 | $283M | $77.91 | $18M | +252,678 | +7.5% | |
| 15 | GOOG | 1.35% | 761,320 | $269M | $353.33 | $53M | +8,053 | +1.1% | |
| 16 | AMZN | 1.30% | 1,093,333 | $261M | $238.34 | $28M | -25,390 | -2.3% | |
| 17 | AVGO | 1.26% | 665,884 | $252M | $377.75 | $53M | +25,724 | +4.0% | |
| 18 | MUB | 1.15% | 2,128,656 | $229M | $107.62 | $19M | +151,637 | +7.7% | |
| 19 | TDVG | 1.08% | 4,396,076 | $216M | $49.03 | $27M | +161,288 | +3.8% | |
| 20 | DFEM | 1.08% | 5,299,151 | $215M | $40.64 | $31M | -46,241 | -0.9% | |
| 21 | CAT | 1.00% | 188,272 | $200M | $1,064.90 | $74M | +9,512 | +5.3% | |
| 22 | SPGM | 0.95% | 2,214,046 | $190M | $85.67 | $38M | +209,359 | +10.4% | |
| 23 | VUG | 0.94% | 2,187,134 | $188M | $86.14 | $38M | +1,841,664 | +533.1% | |
| 24 | LLY | 0.93% | 154,543 | $185M | $1,199.43 | $54M | +11,238 | +7.8% | |
| 25 | ACWI | 0.90% | 1,146,645 | $180M | $156.97 | $14M | -51,251 | -4.3% | |
| 26 | DIHP | 0.90% | 5,261,652 | $180M | $34.13 | $9M | -21,816 | -0.4% | |
| 27 | VTV | 0.89% | 815,425 | $178M | $217.93 | $24M | +34,148 | +4.4% | |
| 28 | GOOGL | 0.85% | 472,495 | $169M | $357.37 | $33M | -1,082 | -0.2% | |
| 29 | GLD | 0.84% | 456,249 | $168M | $368.38 | -$34M | -12,959 | -2.8% | |
| 30 | GS | 0.78% | 153,522 | $155M | $1,011.37 | $31M | +6,469 | +4.4% | |
| 31 | META | 0.78% | 275,017 | $155M | $563.29 | $4M | +11,166 | +4.2% | |
| 32 | AVUV | 0.66% | 1,063,743 | $133M | $124.76 | $13M | -23,399 | -2.1% | |
| 33 | JPM | 0.64% | 390,881 | $128M | $327.33 | $18M | +16,204 | +4.3% | |
| 34 | BRK-B | 0.62% | 247,243 | $124M | $500.39 | $3M | -5,284 | -2.1% | |
| 35 | SPY | 0.60% | 160,362 | $120M | $746.77 | $17M | +1,945 | +1.2% | |
| 36 | DFAI | 0.58% | 2,827,567 | $117M | $41.25 | $11M | +112,388 | +4.1% | |
| 37 | RTX | 0.57% | 601,888 | $114M | $189.73 | -$6M | -22,453 | -3.6% | |
| 38 | COWZ | 0.55% | 1,781,365 | $111M | $62.20 | -$3M | -43,283 | -2.4% | |
| 39 | IJR | 0.54% | 733,683 | $109M | $148.31 | $21M | +28,228 | +4.0% | |
| 40 | VTEB | 0.53% | 2,073,127 | $105M | $50.58 | $13M | +226,758 | +12.3% | |
| 41 | DFUS | 0.52% | 1,269,391 | $104M | $81.94 | $12M | -27,932 | -2.1% | |
| 42 | XONA.DE | 0.50% | 731,436 | $100M | $136.72 | -$19M | +30,501 | +4.3% | |
| 43 | PWR | 0.49% | 135,883 | $98M | $720.04 | $27M | +7,039 | +5.5% | |
| 44 | DFAT | 0.49% | 1,391,428 | $97M | $69.90 | $11M | +18,136 | +1.3% | |
| 45 | WMT | 0.48% | 847,495 | $96M | $113.26 | -$5M | +34,435 | +4.2% | |
| 46 | V | 0.48% | 277,453 | $95M | $343.09 | $15M | +11,666 | +4.4% | |
| 47 | COST | 0.44% | 94,833 | $89M | $935.47 | -$8M | -2,442 | -2.5% | |
| 48 | VIG | 0.44% | 371,405 | $88M | $236.62 | $10M | +9,930 | +2.8% | |
| 49 | MGV | 0.44% | 531,727 | $87M | $163.45 | $8M | -15,016 | -2.8% | |
| 50 | HD | 0.41% | 229,708 | $81M | $352.68 | $9M | +10,654 | +4.9% | |
| 51 | QQQ | 0.39% | 106,509 | $78M | $736.40 | $17M | +495 | +0.5% | |
| 52 | IUSV | 0.38% | 695,001 | $77M | $110.15 | $5M | -649 | -0.1% | |
| 53 | ETN | 0.37% | 175,147 | $75M | $426.12 | $16M | +10,831 | +6.6% | |
| 54 | SGOV | 0.37% | 738,944 | $74M | $100.67 | $22M | +219,462 | +42.2% | |
| 55 | IVV | 0.36% | 96,552 | $72M | $748.89 | $9M | +326 | +0.3% | |
| 56 | VEA | 0.34% | 959,904 | $68M | $71.25 | $7M | +3,473 | +0.4% | |
| 57 | MU | 0.34% | 58,236 | $67M | $1,154.29 | $50M | +6,842 | +13.3% | |
| 58 | DFIV | 0.33% | 1,217,842 | $66M | $54.02 | $70K | -27,283 | -2.2% | |
| 59 | AVDV | 0.32% | 622,801 | $64M | $103.05 | -$448K | -24,381 | -3.8% | |
| 60 | AMGN | 0.31% | 173,024 | $63M | $362.12 | $4M | +7,513 | +4.5% | |
| 61 | IBM | 0.31% | 221,104 | $62M | $281.21 | $12M | +14,178 | +6.8% | |
| 62 | TSLA | 0.31% | 144,986 | $61M | $420.60 | $19M | +31,090 | +27.3% | |
| 63 | BAC | 0.30% | 1,064,968 | $61M | $56.98 | $13M | +78,282 | +7.9% | |
| 64 | ICOW | 0.30% | 1,431,215 | $60M | $41.63 | -$4M | -77,882 | -5.2% | |
| 65 | PH | 0.29% | 60,061 | $59M | $978.12 | $10M | +5,473 | +10.0% | |
| 66 | MS | 0.29% | 280,037 | $59M | $209.04 | $14M | +8,596 | +3.2% | |
| 67 | WM | 0.26% | 233,493 | $52M | $222.88 | $2M | +16,917 | +7.8% | |
| 68 | JNJ | 0.26% | 203,267 | $52M | $253.97 | $4M | +8,816 | +4.5% | |
| 69 | BN | 0.25% | 1,185,621 | $50M | $42.59 | $1M | -26,882 | -2.2% | |
| 70 | PG | 0.25% | 339,293 | $50M | $146.64 | $1M | +3,272 | +1.0% | |
| 71 | AVRE | 0.24% | 1,031,592 | $49M | $47.38 | $5M | +43,925 | +4.5% | |
| 72 | IJH | 0.24% | 630,599 | $49M | $77.11 | $8M | +25,927 | +4.3% | |
| 73 | BLK | 0.24% | 49,801 | $48M | $961.57 | $2M | +2,398 | +5.1% | |
| 74 | SPYM | 0.23% | 526,150 | $46M | $87.88 | $7M | +17,076 | +3.4% | |
| 75 | VOO | 0.23% | 66,567 | $46M | $686.81 | $8M | +2,742 | +4.3% | |
| 76 | ROK | 0.23% | 91,971 | $46M | $495.08 | $41M | +78,032 | +559.8% | |
| 77 | DD | 0.23% | 332,292 | $45M | $135.64 | — | +332,292 | — | NEW |
| 78 | DFNM | 0.22% | 896,162 | $43M | $48.34 | $1M | +16,137 | +1.8% | |
| 79 | SPHQ | 0.21% | 468,394 | $42M | $90.10 | $929K | -80,524 | -14.7% | |
| 80 | AMD | 0.21% | 71,085 | $41M | $580.91 | $28M | +3,732 | +5.5% | |
| 81 | SCHX | 0.20% | 1,384,788 | $41M | $29.43 | $5M | -28,943 | -2.0% | |
| 82 | AMAT | 0.20% | 54,921 | $40M | $723.00 | $22M | +3,814 | +7.5% | |
| 83 | C | 0.20% | 279,216 | $39M | $139.96 | $8M | +6,806 | +2.5% | |
| 84 | MCD | 0.20% | 144,126 | $39M | $270.31 | -$6M | +447 | +0.3% | |
| 85 | VONV | 0.19% | 361,452 | $38M | $106.31 | $3M | -12,733 | -3.4% | |
| 86 | MRK | 0.19% | 292,117 | $38M | $128.50 | $2M | -4,929 | -1.7% | |
| 87 | PANW | 0.18% | 108,160 | $37M | $341.02 | $7M | -80,361 | -42.6% | |
| 88 | TJX | 0.18% | 241,412 | $37M | $151.50 | $396K | +14,878 | +6.6% | |
| 89 | LNG | 0.18% | 150,826 | $36M | $239.01 | -$5M | +6,366 | +4.4% | |
| 90 | LH | 0.18% | 127,231 | $36M | $280.00 | $3M | +6,595 | +5.5% | |
| 91 | MTUM | 0.18% | 103,852 | $36M | $342.83 | $12M | +6,557 | +6.7% | |
| 92 | ABT | 0.18% | 388,898 | $35M | $90.74 | -$2M | +25,838 | +7.1% | |
| 93 | DFAS | 0.17% | 420,312 | $35M | $82.34 | $4M | -9,522 | -2.2% | |
| 94 | DUHP | 0.17% | 824,569 | $34M | $41.73 | $4M | +4,221 | +0.5% | |
| 95 | AJG | 0.17% | 149,799 | $34M | $229.57 | $4M | +9,966 | +7.1% | |
| 96 | GEV | 0.17% | 28,951 | $34M | $1,174.86 | $9M | -205 | -0.7% | |
| 97 | XYL | 0.17% | 283,835 | $34M | $118.21 | -$10M | -81,439 | -22.3% | |
| 98 | SCHG | 0.17% | 991,224 | $34M | $33.84 | $4M | -16,649 | -1.6% | |
| 99 | GE | 0.17% | 88,294 | $33M | $373.73 | $8M | +1,534 | +1.8% | |
| 100 | TSM | 0.16% | 65,597 | $31M | $477.57 | $9M | -562 | -0.8% |
Options Breakdown
34 Calls
$27M Call Value
16 Puts
$20M Put Value
0.73 P/C Ratio