Hedge Fund
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Sequoia Financial Advisors, LLC
3500 EMBASSY PARKWAY, AKRON, OH 44333 • 330-375-9480
Market Value
$16.4B
+12.4%
Holdings
1,720
+146
New Purchases
201
Added To
1,016
Closed
58
Reduced
386
Top 10 Concentration
32.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDVG | 1.01% | 0.10% | +0.91% | $165M |
| JPIE | 1.31% | 0.86% | +0.45% | $214M |
| PYLD | 1.25% | 0.83% | +0.43% | $205M |
| BINC | 1.23% | 0.82% | +0.41% | $202M |
| AAPL | 2.60% | 2.25% | +0.35% | $424M |
| VUG | 0.79% | 0.50% | +0.28% | $128M |
| SGOV | 0.66% | 0.44% | +0.22% | $108M |
| NVDA | 2.80% | 2.60% | +0.20% | $458M |
| GOOG | 0.90% | 0.73% | +0.18% | $148M |
| BDYN | 0.14% | 0.00% | +0.14% | $23M |
| AVGO | 1.26% | 1.16% | +0.10% | $207M |
| GOOGL | 0.68% | 0.59% | +0.09% | $111M |
| ETN | 0.35% | 0.27% | +0.09% | $58M |
| BDVL | 0.08% | 0.00% | +0.08% | $13M |
| VXUS | 0.10% | 0.03% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.14% | 0.84% | -0.69% | $23M |
| SFGV | 6.11% | 6.78% | -0.67% | $999M |
| VCIT | 0.09% | 0.50% | -0.41% | $15M |
| IJR | 0.42% | 0.77% | -0.35% | $68M |
| HON | 0.05% | 0.37% | -0.32% | $9M |
| MMC | 0.02% | 0.28% | -0.26% | $4M |
| VONV | 0.22% | 0.35% | -0.13% | $36M |
| VONG | 2.34% | 2.46% | -0.12% | $383M |
| AMZN | 1.56% | 1.68% | -0.12% | $254M |
| VTI | 7.32% | 7.43% | -0.11% | $1.2B |
| VCSH | 1.62% | 1.72% | -0.10% | $265M |
| CRM | 0.38% | 0.48% | -0.10% | $62M |
| MUB | 1.11% | 1.20% | -0.09% | $182M |
| ACWI | 1.09% | 1.17% | -0.08% | $179M |
| TXN | 0.05% | 0.13% | -0.08% | $8M |
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 | 81 | $5.9B | 35.9% |
| Large Cap | 932 | $7.3B | 44.9% |
| Mid Cap | 517 | $1.2B | 7.6% |
| Small Cap | 146 | $1.8B | 11.3% |
| Micro Cap | 44 | $31M | 0.2% |
Portfolio Analytics
Avg Market Cap
$62.8B
Median Market Cap
$13.5B
Avg P/E
32.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,267
# ETFs / Funds
453
Top Holdings (1,720 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.32% | 3,647,344 | $1.2B | $328.17 | $116M | +92,108 | +2.6% | |
| 2 | SFGV | 6.11% | 32,130,783 | $999M | $31.10 | $13M | -1,596,347 | -4.7% | |
| 3 | IXUS | 2.95% | 5,840,747 | $482M | $82.58 | $53M | +291,333 | +5.2% | |
| 4 | NVDA | 2.80% | 2,455,031 | $458M | $186.58 | $80M | +61,493 | +2.6% | |
| 5 | AAPL | 2.60% | 1,667,078 | $424M | $254.63 | $98M | +74,205 | +4.7% | |
| 6 | MSFT | 2.44% | 769,950 | $399M | $517.95 | $36M | +41,167 | +5.7% | |
| 7 | VONG | 2.34% | 3,180,226 | $383M | $120.50 | $25M | -103,331 | -3.1% | |
| 8 | DSTL | 2.04% | 5,744,635 | $333M | $57.96 | $34M | +340,998 | +6.3% | |
| 9 | DFAU | 1.96% | 7,007,237 | $321M | $45.76 | $38M | +344,952 | +5.2% | |
| 10 | VCSH | 1.62% | 3,312,431 | $265M | $79.93 | $14M | +158,367 | +5.0% | |
| 11 | AMZN | 1.56% | 1,158,785 | $254M | $219.57 | $11M | +46,978 | +4.2% | |
| 12 | BSV | 1.32% | 2,741,955 | $216M | $78.91 | $17M | +209,057 | +8.2% | |
| 13 | JPIE | 1.31% | 4,609,570 | $214M | $46.41 | $89M | +1,914,053 | +71.0% | |
| 14 | AVGO | 1.26% | 626,802 | $207M | $329.91 | $37M | +12,191 | +2.0% | |
| 15 | PYLD | 1.25% | 7,627,847 | $205M | $26.84 | $85M | +3,099,332 | +68.4% | |
| 16 | BINC | 1.23% | 3,788,082 | $202M | $53.24 | $82M | +1,531,631 | +67.9% | |
| 17 | MUB | 1.11% | 1,704,780 | $182M | $106.49 | $7M | +29,907 | +1.8% | |
| 18 | ACWI | 1.09% | 1,293,324 | $179M | $138.24 | $8M | -32,673 | -2.5% | |
| 19 | GLD | 1.05% | 483,951 | $172M | $355.47 | $26M | +5,581 | +1.2% | |
| 20 | TDVG | 1.01% | 3,762,326 | $165M | $43.96 | $151M | +3,430,206 | +1032.8% | |
| 21 | META | 1.01% | 224,924 | $165M | $734.38 | $10M | +14,398 | +6.8% | |
| 22 | DFEM | 0.96% | 4,887,858 | $157M | $32.07 | $19M | +255,616 | +5.5% | |
| 23 | DIHP | 0.91% | 4,879,012 | $148M | $30.39 | $19M | +494,735 | +11.3% | |
| 24 | GOOG | 0.90% | 605,962 | $148M | $243.55 | $42M | +11,003 | +1.9% | |
| 25 | VTV | 0.80% | 697,392 | $130M | $186.49 | $10M | +18,055 | +2.7% | |
| 26 | VUG | 0.79% | 267,789 | $128M | $479.61 | $55M | +100,566 | +60.1% | |
| 27 | GS | 0.71% | 145,647 | $116M | $796.35 | $21M | +10,957 | +8.1% | |
| 28 | JPM | 0.70% | 364,523 | $115M | $315.43 | $11M | +4,211 | +1.2% | |
| 29 | BRK-B | 0.70% | 226,492 | $114M | $502.74 | $3M | -1,478 | -0.7% | |
| 30 | LLY | 0.68% | 146,222 | $112M | $763.00 | $2M | +6,021 | +4.3% | |
| 31 | GOOGL | 0.68% | 458,223 | $111M | $243.10 | $26M | -27,263 | -5.6% | |
| 32 | SGOV | 0.66% | 1,076,919 | $108M | $100.70 | $44M | +435,021 | +67.8% | |
| 33 | SPGM | 0.64% | 1,393,235 | $104M | $74.90 | $16M | +112,562 | +8.8% | |
| 34 | COWZ | 0.63% | 1,797,735 | $103M | $57.47 | $10M | +95,632 | +5.6% | |
| 35 | RTX | 0.63% | 615,217 | $103M | $167.33 | $14M | +8,664 | +1.4% | |
| 36 | DFUS | 0.63% | 1,410,942 | $102M | $72.44 | $6M | -25,881 | -1.8% | |
| 37 | SPY | 0.62% | 151,309 | $101M | $666.18 | $7M | -689 | -0.5% | |
| 38 | AVUV | 0.61% | 1,001,576 | $100M | $99.53 | $14M | +62,297 | +6.6% | |
| 39 | TKO | 0.58% | 471,018 | $95M | $201.96 | $10M | +729 | +0.2% | |
| 40 | DFAI | 0.56% | 2,528,404 | $92M | $36.35 | $11M | +192,951 | +8.3% | |
| 41 | CAT | 0.52% | 176,626 | $84M | $477.15 | $18M | +5,675 | +3.3% | |
| 42 | VTEB | 0.50% | 1,626,620 | $81M | $50.07 | $2M | -2,027 | -0.1% | |
| 43 | V | 0.50% | 237,420 | $81M | $341.38 | -$1M | +5,910 | +2.5% | |
| 44 | MGV | 0.49% | 585,621 | $81M | $137.74 | -$52K | -29,589 | -4.8% | |
| 45 | WMT | 0.49% | 772,302 | $80M | $103.06 | $6M | +16,474 | +2.2% | |
| 46 | DFAT | 0.46% | 1,295,374 | $75M | $58.21 | $7M | +34,024 | +2.7% | |
| 47 | COST | 0.45% | 79,754 | $74M | $925.63 | -$978K | +4,193 | +5.5% | |
| 48 | XOM | 0.45% | 648,660 | $73M | $112.75 | $5M | +18,051 | +2.9% | |
| 49 | HD | 0.44% | 177,021 | $72M | $405.19 | $9M | +6,405 | +3.8% | |
| 50 | IJR | 0.42% | 575,028 | $68M | $118.83 | -$44M | -453,095 | -44.1% | |
| 51 | WYNN | 0.41% | 526,999 | $68M | $128.27 | $18M | +1,499 | +0.3% | |
| 52 | QQQ | 0.39% | 107,365 | $64M | $600.37 | $7M | +2,579 | +2.5% | |
| 53 | CRM | 0.38% | 260,857 | $62M | $237.00 | -$8M | +3,760 | +1.5% | |
| 54 | ORCL | 0.38% | 218,522 | $61M | $281.24 | $14M | -73 | -0.0% | |
| 55 | IVV | 0.37% | 89,226 | $60M | $669.30 | $5M | +881 | +1.0% | |
| 56 | PLNT | 0.36% | 563,590 | $59M | $103.80 | -$3M | +647 | +0.1% | |
| 57 | VIG | 0.35% | 266,822 | $58M | $215.79 | $7M | +17,581 | +7.0% | |
| 58 | ETN | 0.35% | 153,756 | $58M | $374.25 | $19M | +45,500 | +42.0% | |
| 59 | ICOW | 0.35% | 1,563,190 | $57M | $36.42 | $6M | +56,028 | +3.7% | |
| 60 | AVDV | 0.35% | 635,846 | $57M | $89.03 | $9M | +36,739 | +6.1% | |
| 61 | VEA | 0.34% | 930,638 | $56M | $59.92 | $4M | +16,871 | +1.9% | |
| 62 | IBM | 0.34% | 195,251 | $55M | $282.16 | -$868K | +5,413 | +2.9% | |
| 63 | BN | 0.34% | 800,272 | $55M | $68.58 | $5M | -4,514 | -0.6% | |
| 64 | PWR | 0.32% | 126,470 | $52M | $414.42 | $17M | +31,521 | +33.2% | |
| 65 | PG | 0.32% | 335,417 | $52M | $153.65 | -$1M | +3,940 | +1.2% | |
| 66 | XYL | 0.30% | 330,276 | $49M | $147.50 | $8M | +13,791 | +4.4% | |
| 67 | BAC | 0.30% | 936,179 | $48M | $51.59 | $10M | +122,955 | +15.1% | |
| 68 | BLK | 0.29% | 40,983 | $48M | $1,165.87 | $12M | +7,326 | +21.8% | |
| 69 | PANW | 0.29% | 234,335 | $48M | $203.62 | $8M | +40,241 | +20.7% | |
| 70 | VICI | 0.29% | 1,454,150 | $47M | $32.61 | $641K | +19,205 | +1.3% | |
| 71 | ABT | 0.29% | 353,767 | $47M | $133.94 | -$279K | +3,336 | +0.9% | |
| 72 | SHW | 0.28% | 134,001 | $46M | $346.26 | $10M | +26,642 | +24.8% | |
| 73 | TSLA | 0.28% | 103,994 | $46M | $444.72 | $14M | +3,424 | +3.4% | |
| 74 | AMGN | 0.28% | 160,646 | $45M | $282.20 | $1M | +3,619 | +2.3% | |
| 75 | WM | 0.26% | 194,789 | $43M | $220.83 | $165K | +7,522 | +4.0% | |
| 76 | PLTR | 0.26% | 234,910 | $43M | $182.42 | $3M | -60,458 | -20.5% | |
| 77 | SPLG | 0.26% | 541,077 | $42M | $78.34 | $2M | -21,358 | -3.8% | |
| 78 | LH | 0.25% | 144,085 | $41M | $287.06 | $3M | -1,892 | -1.3% | |
| 79 | PH | 0.25% | 54,468 | $41M | $758.16 | $4M | +761 | +1.4% | |
| 80 | MS | 0.25% | 259,311 | $41M | $158.96 | $13M | +59,093 | +29.5% | |
| 81 | MCD | 0.24% | 131,210 | $40M | $303.89 | $3M | +4,841 | +3.8% | |
| 82 | AJG | 0.24% | 127,661 | $40M | $309.74 | $557K | +5,878 | +4.8% | |
| 83 | DFNM | 0.24% | 817,821 | $39M | $47.98 | $2M | +36,228 | +4.6% | |
| 84 | SCHX | 0.23% | 1,410,417 | $37M | $26.34 | $3M | +20 | — | |
| 85 | DD | 0.22% | 468,372 | $36M | $77.90 | $6M | +19,859 | +4.4% | |
| 86 | VONV | 0.22% | 398,831 | $36M | $89.37 | -$15M | -190,739 | -32.4% | |
| 87 | LNG | 0.22% | 151,177 | $36M | $234.98 | -$810K | +1,975 | +1.3% | |
| 88 | IJH | 0.22% | 541,613 | $35M | $65.26 | -$954K | -43,676 | -7.5% | |
| 89 | VNQ | 0.22% | 384,821 | $35M | $91.42 | $216K | -7,777 | -2.0% | |
| 90 | DUHP | 0.21% | 925,302 | $35M | $37.77 | $2M | +8,213 | +0.9% | |
| 91 | SCHG | 0.21% | 1,078,143 | $34M | $31.91 | $4M | +39,210 | +3.8% | |
| 92 | JNJ | 0.21% | 184,786 | $34M | $185.42 | -$4M | -68,538 | -27.1% | |
| 93 | BX | 0.20% | 193,698 | $33M | $170.85 | $5M | +5,223 | +2.8% | |
| 94 | DFIV | 0.20% | 698,174 | $32M | $46.12 | $6M | +85,298 | +13.9% | |
| 95 | SCHW | 0.19% | 328,589 | $31M | $95.47 | $1M | -1,570 | -0.5% | |
| 96 | DFAS | 0.19% | 455,741 | $31M | $68.46 | $2M | -2,770 | -0.6% | |
| 97 | TJX | 0.19% | 215,106 | $31M | $144.54 | $5M | +4,632 | +2.2% | |
| 98 | IVW | 0.19% | 254,480 | $31M | $120.72 | $3M | -419 | -0.2% | |
| 99 | VOO | 0.18% | 49,152 | $30M | $612.39 | $6M | +6,399 | +15.0% | |
| 100 | IWB | 0.18% | 80,063 | $29M | $365.48 | $2M | +39 | +0.1% |
Options Breakdown
35 Calls
$35M Call Value
21 Puts
$25M Put Value
0.7 P/C Ratio