Hedge Fund
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Sequoia Financial Advisors, LLC
3500 EMBASSY PARKWAY, AKRON, OH 44333 • 330-375-9480
Market Value
$14.5B
+12.6%
Holdings
1,574
+150
New Purchases
252
Added To
843
Closed
55
Reduced
371
Top 10 Concentration
32.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.60% | 1.88% | +0.72% | $378M |
| MSFT | 2.49% | 1.99% | +0.51% | $363M |
| AVGO | 1.16% | 0.72% | +0.44% | $169M |
| DFAU | 1.94% | 1.68% | +0.26% | $282M |
| META | 1.07% | 0.85% | +0.22% | $155M |
| IXUS | 2.95% | 2.73% | +0.22% | $429M |
| ACWI | 1.17% | 1.01% | +0.16% | $171M |
| ETN | 0.27% | 0.11% | +0.16% | $39M |
| DFCF | 0.84% | 0.69% | +0.15% | $122M |
| CAT | 0.46% | 0.32% | +0.14% | $66M |
| VONG | 2.46% | 2.33% | +0.13% | $359M |
| GS | 0.66% | 0.53% | +0.12% | $95M |
| PWR | 0.25% | 0.13% | +0.12% | $36M |
| DKNG | 0.11% | 0.00% | +0.11% | $16M |
| DFAI | 0.56% | 0.45% | +0.11% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFGV | 6.78% | 7.24% | -0.46% | $987M |
| AAPL | 2.25% | 2.61% | -0.36% | $327M |
| TMO | 0.04% | 0.39% | -0.35% | $6M |
| VCSH | 1.72% | 1.94% | -0.22% | $251M |
| SCHX | 0.24% | 0.43% | -0.20% | $34M |
| BSV | 1.37% | 1.55% | -0.18% | $199M |
| BND | 0.12% | 0.30% | -0.18% | $18M |
| BRK-B | 0.76% | 0.94% | -0.18% | $111M |
| PEP | 0.10% | 0.26% | -0.17% | $14M |
| SHW | 0.25% | 0.41% | -0.16% | $37M |
| DSTL | 2.06% | 2.21% | -0.15% | $299M |
| VTV | 0.83% | 0.98% | -0.15% | $120M |
| BNDX | 0.08% | 0.22% | -0.14% | $11M |
| CZR | 0.12% | 0.23% | -0.12% | $17M |
| XLY | 0.02% | 0.12% | -0.10% | $2M |
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 | 80 | $5.1B | 35.3% |
| Large Cap | 884 | $6.8B | 46.9% |
| Mid Cap | 435 | $983M | 6.8% |
| Small Cap | 135 | $1.6B | 10.8% |
| Micro Cap | 40 | $31M | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.5B
Median Market Cap
$14.8B
Avg P/E
32.1
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
1,157
# ETFs / Funds
417
Top Holdings (1,574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.43% | 3,555,236 | $1.1B | $303.93 | $130M | +96,600 | +2.8% | |
| 2 | SFGV | 6.78% | 33,727,130 | $987M | $29.26 | $52M | +107,581 | +0.3% | |
| 3 | IXUS | 2.95% | 5,549,414 | $429M | $77.31 | $76M | +497,578 | +9.8% | |
| 4 | NVDA | 2.60% | 2,393,538 | $378M | $157.99 | $135M | +149,474 | +6.7% | |
| 5 | MSFT | 2.49% | 728,783 | $363M | $497.41 | $106M | +45,809 | +6.7% | |
| 6 | VONG | 2.46% | 3,283,557 | $359M | $109.20 | $57M | +36,007 | +1.1% | |
| 7 | AAPL | 2.25% | 1,592,873 | $327M | $205.17 | -$10M | +76,870 | +5.1% | |
| 8 | DSTL | 2.06% | 5,403,637 | $299M | $55.35 | $14M | +142,592 | +2.7% | |
| 9 | DFAU | 1.94% | 6,662,285 | $282M | $42.36 | $66M | +1,034,590 | +18.4% | |
| 10 | VCSH | 1.72% | 3,154,064 | $251M | $79.50 | -$26K | -22,706 | -0.7% | |
| 11 | AMZN | 1.68% | 1,111,807 | $244M | $219.39 | $41M | +42,859 | +4.0% | |
| 12 | BSV | 1.37% | 2,532,898 | $199M | $78.70 | -$905K | -25,145 | -1.0% | |
| 13 | MUB | 1.20% | 1,674,873 | $175M | $104.48 | $9M | +97,711 | +6.2% | |
| 14 | ACWI | 1.17% | 1,325,997 | $171M | $128.60 | $40M | +201,224 | +17.9% | |
| 15 | AVGO | 1.16% | 614,611 | $169M | $275.65 | $76M | +57,008 | +10.2% | |
| 16 | META | 1.07% | 210,526 | $155M | $738.09 | $46M | +20,912 | +11.0% | |
| 17 | GLD | 1.00% | 478,370 | $146M | $304.83 | $17M | +31,019 | +6.9% | |
| 18 | DFEM | 0.95% | 4,632,242 | $137M | $29.68 | $26M | +424,489 | +10.1% | |
| 19 | DIHP | 0.89% | 4,384,277 | $129M | $29.49 | $13M | +65,025 | +1.5% | |
| 20 | JPIE | 0.86% | 2,695,517 | $125M | $46.32 | $25M | +536,335 | +24.8% | |
| 21 | DFCF | 0.84% | 2,878,822 | $122M | $42.26 | $33M | +765,145 | +36.2% | |
| 22 | PYLD | 0.83% | 4,528,515 | $120M | $26.54 | $26M | +971,867 | +27.3% | |
| 23 | VTV | 0.83% | 679,337 | $120M | $176.74 | -$6M | -51,253 | -7.0% | |
| 24 | BINC | 0.82% | 2,256,451 | $119M | $52.84 | $25M | +450,650 | +25.0% | |
| 25 | IJR | 0.77% | 1,028,123 | $112M | $109.29 | $13M | +78,649 | +8.3% | |
| 26 | BRK-B | 0.76% | 227,970 | $111M | $485.77 | -$10M | +655 | +0.3% | |
| 27 | LLY | 0.75% | 140,201 | $109M | $779.53 | $12M | +22,410 | +19.0% | |
| 28 | GOOG | 0.73% | 594,959 | $106M | $177.39 | $19M | +41,132 | +7.4% | |
| 29 | JPM | 0.72% | 360,312 | $104M | $289.91 | $19M | +11,624 | +3.3% | |
| 30 | DFUS | 0.66% | 1,436,823 | $96M | $67.02 | $8M | -19,197 | -1.3% | |
| 31 | GS | 0.66% | 134,690 | $95M | $707.75 | $26M | +8,243 | +6.5% | |
| 32 | SPY | 0.65% | 151,998 | $94M | $617.85 | $8M | -1,335 | -0.9% | |
| 33 | COWZ | 0.64% | 1,702,103 | $94M | $55.10 | $678K | +1,821 | +0.1% | |
| 34 | RTX | 0.61% | 606,553 | $89M | $146.02 | $16M | +61,106 | +11.2% | |
| 35 | SPGM | 0.61% | 1,280,673 | $88M | $69.00 | $3M | -94,568 | -6.9% | |
| 36 | TKO | 0.59% | 470,289 | $86M | $181.95 | $14M | +205 | +0.0% | |
| 37 | AVUV | 0.59% | 939,279 | $86M | $91.10 | $10M | +69,101 | +7.9% | |
| 38 | GOOGL | 0.59% | 485,486 | $86M | $176.23 | $18M | +48,805 | +11.2% | |
| 39 | V | 0.57% | 231,510 | $82M | $355.05 | $5M | +11,334 | +5.2% | |
| 40 | DFAI | 0.56% | 2,335,453 | $81M | $34.57 | $23M | +492,869 | +26.8% | |
| 41 | MGV | 0.55% | 615,210 | $81M | $131.20 | $1M | -816 | -0.1% | |
| 42 | VTEB | 0.55% | 1,628,647 | $80M | $49.03 | -$113K | +17,085 | +1.1% | |
| 43 | COST | 0.51% | 75,561 | $75M | $989.94 | $9M | +5,493 | +7.8% | |
| 44 | WMT | 0.51% | 755,828 | $74M | $97.78 | $10M | +30,320 | +4.2% | |
| 45 | VCIT | 0.50% | 884,368 | $73M | $82.92 | $12M | +130,458 | +17.3% | |
| 46 | VUG | 0.50% | 167,223 | $73M | $438.40 | $10M | -2,870 | -1.7% | |
| 47 | CRM | 0.48% | 257,097 | $70M | $272.69 | $3M | +6,651 | +2.7% | |
| 48 | DFAT | 0.47% | 1,261,350 | $68M | $53.96 | $16M | +246,921 | +24.3% | |
| 49 | XOM | 0.47% | 630,609 | $68M | $107.80 | $6M | +111,147 | +21.4% | |
| 50 | CAT | 0.46% | 170,951 | $66M | $388.21 | $25M | +45,522 | +36.3% | |
| 51 | SGOV | 0.44% | 641,898 | $65M | $100.69 | -$4M | -40,550 | -5.9% | |
| 52 | HD | 0.43% | 170,616 | $63M | $366.64 | $5M | +14,451 | +9.2% | |
| 53 | PLNT | 0.42% | 562,943 | $61M | $109.05 | $7M | +23 | — | |
| 54 | QQQ | 0.40% | 104,786 | $58M | $551.64 | $8M | -934 | -0.9% | |
| 55 | IBM | 0.38% | 189,838 | $56M | $294.78 | $11M | +10,213 | +5.7% | |
| 56 | IVV | 0.38% | 88,345 | $55M | $620.90 | $5M | -571 | -0.6% | |
| 57 | HON | 0.37% | 229,637 | $53M | $232.88 | $7M | +12,108 | +5.6% | |
| 58 | PG | 0.36% | 331,477 | $53M | $159.32 | -$1M | +13,663 | +4.3% | |
| 59 | VEA | 0.36% | 913,767 | $52M | $57.01 | -$3M | -174,118 | -16.0% | |
| 60 | ICOW | 0.35% | 1,507,162 | $51M | $34.03 | $4M | +15,903 | +1.1% | |
| 61 | VIG | 0.35% | 249,241 | $51M | $204.67 | $14M | +57,107 | +29.7% | |
| 62 | VONV | 0.35% | 589,570 | $50M | $85.21 | $9M | +92,568 | +18.6% | |
| 63 | BN | 0.34% | 804,786 | $50M | $61.85 | $7M | -2,272 | -0.3% | |
| 64 | WYNN | 0.34% | 525,500 | $49M | $93.67 | $5M | +147 | +0.0% | |
| 65 | ORCL | 0.33% | 218,595 | $48M | $218.63 | $18M | +8,460 | +4.0% | |
| 66 | ABT | 0.33% | 350,431 | $48M | $136.01 | $16M | +111,573 | +46.7% | |
| 67 | AVDV | 0.33% | 599,107 | $47M | $79.28 | $7M | +18,503 | +3.2% | |
| 68 | VICI | 0.32% | 1,434,945 | $47M | $32.60 | $1M | +34,402 | +2.5% | |
| 69 | AMGN | 0.30% | 157,027 | $44M | $279.21 | -$3M | +7,966 | +5.3% | |
| 70 | WM | 0.29% | 187,267 | $43M | $228.82 | $2M | +9,998 | +5.6% | |
| 71 | XYL | 0.28% | 316,485 | $41M | $129.36 | $6M | +20,077 | +6.8% | |
| 72 | SPLG | 0.28% | 562,435 | $41M | $72.69 | $3M | -18,533 | -3.2% | |
| 73 | MMC | 0.28% | 184,725 | $40M | $218.64 | -$1M | +14,285 | +8.4% | |
| 74 | PLTR | 0.28% | 295,368 | $40M | $136.32 | $16M | +10,560 | +3.7% | |
| 75 | PANW | 0.27% | 194,094 | $40M | $204.64 | $7M | +503 | +0.3% | |
| 76 | AJG | 0.27% | 121,783 | $39M | $320.12 | -$1M | +4,992 | +4.3% | |
| 77 | JNJ | 0.27% | 253,324 | $39M | $152.75 | -$2M | +10,857 | +4.5% | |
| 78 | ETN | 0.27% | 108,256 | $39M | $356.99 | $25M | +56,866 | +110.7% | |
| 79 | BAC | 0.26% | 813,224 | $38M | $47.32 | $7M | +65,784 | +8.8% | |
| 80 | LH | 0.26% | 145,977 | $38M | $262.51 | $5M | +1,816 | +1.3% | |
| 81 | PH | 0.26% | 53,707 | $38M | $698.47 | $7M | +2,931 | +5.8% | |
| 82 | DFNM | 0.25% | 781,593 | $37M | $47.43 | $2M | +36,904 | +5.0% | |
| 83 | MCD | 0.25% | 126,369 | $37M | $292.17 | -$71K | +7,946 | +6.7% | |
| 84 | SHW | 0.25% | 107,359 | $37M | $343.36 | -$16M | -45,243 | -29.6% | |
| 85 | LNG | 0.25% | 149,202 | $36M | $243.52 | $2M | +1,487 | +1.0% | |
| 86 | IJH | 0.25% | 585,289 | $36M | $62.02 | $6M | +71,011 | +13.8% | |
| 87 | PWR | 0.25% | 94,949 | $36M | $378.08 | $19M | +29,168 | +44.3% | |
| 88 | BLK | 0.24% | 33,657 | $35M | $1,049.26 | $7M | +3,625 | +12.1% | |
| 89 | VNQ | 0.24% | 392,598 | $35M | $89.06 | -$2M | -16,849 | -4.1% | |
| 90 | SCHX | 0.24% | 1,410,397 | $34M | $24.44 | -$21M | -1,124,082 | -44.4% | |
| 91 | DUHP | 0.22% | 917,089 | $33M | $35.56 | -$1M | -110,107 | -10.7% | |
| 92 | TSLA | 0.22% | 100,570 | $32M | $317.66 | $9M | +11,899 | +13.4% | |
| 93 | DD | 0.21% | 448,513 | $31M | $68.59 | $12M | +192,460 | +75.2% | |
| 94 | SCHG | 0.21% | 1,038,933 | $30M | $29.21 | $2M | -110,066 | -9.6% | |
| 95 | SCHW | 0.21% | 330,159 | $30M | $91.24 | $4M | +1,999 | +0.6% | |
| 96 | DFAS | 0.20% | 458,511 | $29M | $63.71 | $804K | -16,931 | -3.6% | |
| 97 | MS | 0.19% | 200,218 | $28M | $140.86 | $6M | +12,425 | +6.6% | |
| 98 | BX | 0.19% | 188,475 | $28M | $149.58 | $4M | +18,854 | +11.1% | |
| 99 | IVW | 0.19% | 254,899 | $28M | $110.10 | $5M | +4,587 | +1.8% | |
| 100 | RSP | 0.19% | 153,114 | $28M | $181.74 | $911K | -2,264 | -1.5% |
Options Breakdown
25 Calls
$23M Call Value
14 Puts
$14M Put Value
0.63 P/C Ratio