Hedge Fund
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Sequoia Financial Advisors, LLC
3500 EMBASSY PARKWAY, AKRON, OH 44333 • 330-375-9480
Market Value
$17.8B
+8.9%
Holdings
1,893
+173
New Purchases
231
Added To
1,149
Closed
55
Reduced
399
Top 10 Concentration
31.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.04% | 2.60% | +0.45% | $542M |
| IUSV | 0.40% | 0.00% | +0.40% | $71M |
| SPHQ | 0.24% | 0.01% | +0.23% | $42M |
| GOOG | 1.12% | 0.90% | +0.22% | $200M |
| LLY | 0.89% | 0.68% | +0.21% | $159M |
| DIVO | 0.19% | 0.00% | +0.19% | $34M |
| JGRO | 0.17% | 0.00% | +0.17% | $31M |
| INTF | 0.17% | 0.00% | +0.17% | $30M |
| PYLD | 1.42% | 1.25% | +0.17% | $252M |
| DFIV | 0.36% | 0.20% | +0.16% | $64M |
| BINC | 1.39% | 1.23% | +0.16% | $247M |
| JPIE | 1.45% | 1.31% | +0.15% | $259M |
| ACN | 0.21% | 0.07% | +0.14% | $38M |
| GOOGL | 0.82% | 0.68% | +0.14% | $146M |
| IBHF | 0.12% | 0.00% | +0.12% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKO | 0.00% | 0.58% | -0.58% | $455K |
| SFGV | 5.64% | 6.11% | -0.47% | $1.0B |
| PLNT | 0.00% | 0.36% | -0.36% | $239K |
| VTI | 6.99% | 7.32% | -0.33% | $1.2B |
| IXUS | 2.76% | 2.95% | -0.19% | $492M |
| VICI | 0.14% | 0.29% | -0.15% | $26M |
| ORCL | 0.24% | 0.38% | -0.13% | $43M |
| WD | 0.00% | 0.13% | -0.13% | $0 |
| DSTL | 1.90% | 2.04% | -0.13% | $339M |
| MSFT | 2.31% | 2.44% | -0.12% | $412M |
| SGOV | 0.54% | 0.66% | -0.12% | $97M |
| MTN | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 1.45% | 1.56% | -0.11% | $258M |
| ACWI | 0.99% | 1.09% | -0.10% | $176M |
| CZR | 0.00% | 0.10% | -0.10% | $0 |
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 | 79 | $6.5B | 36.3% |
| Large Cap | 972 | $7.9B | 44.5% |
| Mid Cap | 623 | $1.4B | 8.0% |
| Small Cap | 166 | $1.9B | 10.9% |
| Micro Cap | 53 | $43M | 0.2% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$12.1B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,399
# ETFs / Funds
494
Top Holdings (1,893 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.99% | 3,715,482 | $1.2B | $335.27 | $49M | +68,138 | +1.9% | |
| 2 | SFGV | 5.64% | 31,787,963 | $1.0B | $31.59 | $5M | -342,820 | -1.1% | |
| 3 | AAPL | 3.04% | 1,994,220 | $542M | $271.86 | $118M | +327,142 | +19.6% | |
| 4 | IXUS | 2.76% | 5,815,625 | $492M | $84.64 | $10M | -25,122 | -0.4% | |
| 5 | NVDA | 2.75% | 2,627,032 | $490M | $186.50 | $32M | +172,001 | +7.0% | |
| 6 | VONG | 2.42% | 3,545,177 | $432M | $121.75 | $48M | +364,951 | +11.5% | |
| 7 | MSFT | 2.31% | 852,389 | $412M | $483.62 | $13M | +82,439 | +10.7% | |
| 8 | DSTL | 1.90% | 5,752,460 | $339M | $58.90 | $6M | +7,825 | +0.1% | |
| 9 | DFAU | 1.87% | 7,125,424 | $333M | $46.80 | $13M | +118,187 | +1.7% | |
| 10 | VCSH | 1.54% | 3,449,814 | $275M | $79.73 | $10M | +137,383 | +4.2% | |
| 11 | JPIE | 1.45% | 5,592,163 | $259M | $46.29 | $45M | +982,593 | +21.3% | |
| 12 | AMZN | 1.45% | 1,118,435 | $258M | $230.82 | $4M | -40,350 | -3.5% | |
| 13 | PYLD | 1.42% | 9,459,806 | $252M | $26.68 | $48M | +1,831,959 | +24.0% | |
| 14 | BINC | 1.39% | 4,686,138 | $247M | $52.77 | $46M | +898,056 | +23.7% | |
| 15 | BSV | 1.30% | 2,928,028 | $231M | $78.81 | $14M | +186,073 | +6.8% | |
| 16 | AVGO | 1.23% | 633,547 | $219M | $346.10 | $12M | +6,745 | +1.1% | |
| 17 | GOOG | 1.12% | 637,767 | $200M | $313.80 | $53M | +31,805 | +5.2% | |
| 18 | MUB | 1.06% | 1,766,391 | $189M | $107.11 | $8M | +61,611 | +3.6% | |
| 19 | GLD | 1.05% | 473,242 | $188M | $396.31 | $16M | -10,709 | -2.2% | |
| 20 | TDVG | 1.05% | 4,141,709 | $186M | $44.97 | $21M | +379,383 | +10.1% | |
| 21 | ACWI | 0.99% | 1,246,414 | $176M | $141.49 | -$2M | -46,910 | -3.6% | |
| 22 | META | 0.94% | 252,334 | $167M | $660.09 | $1M | +27,410 | +12.2% | |
| 23 | DFEM | 0.92% | 4,967,176 | $164M | $33.08 | $8M | +79,318 | +1.6% | |
| 24 | LLY | 0.89% | 147,690 | $159M | $1,074.68 | $47M | +1,468 | +1.0% | |
| 25 | DIHP | 0.87% | 4,880,486 | $155M | $31.67 | $6M | +1,474 | +0.0% | |
| 26 | VUG | 0.85% | 309,261 | $151M | $487.86 | $22M | +41,472 | +15.5% | |
| 27 | GOOGL | 0.82% | 467,267 | $146M | $313.00 | $35M | +9,044 | +2.0% | |
| 28 | VTV | 0.79% | 741,134 | $142M | $190.99 | $11M | +43,742 | +6.3% | |
| 29 | BRK-B | 0.79% | 280,775 | $141M | $502.65 | $27M | +54,283 | +24.0% | |
| 30 | SPGM | 0.75% | 1,738,053 | $133M | $76.71 | $29M | +344,818 | +24.8% | |
| 31 | GS | 0.72% | 146,673 | $129M | $879.00 | $13M | +1,026 | +0.7% | |
| 32 | JPM | 0.71% | 393,983 | $127M | $322.22 | $12M | +29,460 | +8.1% | |
| 33 | RTX | 0.63% | 615,114 | $113M | $183.40 | $10M | -103 | -0.0% | |
| 34 | COWZ | 0.61% | 1,801,161 | $108M | $60.17 | $5M | +3,426 | +0.2% | |
| 35 | SPY | 0.61% | 158,210 | $108M | $681.92 | $7M | +6,901 | +4.6% | |
| 36 | AVUV | 0.58% | 1,014,293 | $103M | $101.98 | $4M | +12,717 | +1.3% | |
| 37 | DFUS | 0.57% | 1,376,776 | $102M | $74.17 | -$93K | -34,166 | -2.4% | |
| 38 | CAT | 0.57% | 177,241 | $102M | $572.87 | $17M | +615 | +0.3% | |
| 39 | DFAI | 0.57% | 2,654,500 | $101M | $38.11 | $9M | +126,096 | +5.0% | |
| 40 | SGOV | 0.54% | 964,982 | $97M | $100.38 | -$12M | -111,937 | -10.4% | |
| 41 | V | 0.53% | 270,182 | $95M | $350.71 | $14M | +32,762 | +13.8% | |
| 42 | WYNN | 0.52% | 770,178 | $93M | $120.33 | $25M | +243,179 | +46.1% | |
| 43 | WMT | 0.51% | 816,420 | $91M | $111.41 | $11M | +44,118 | +5.7% | |
| 44 | CRM | 0.49% | 329,731 | $87M | $264.91 | $26M | +68,874 | +26.4% | |
| 45 | VTEB | 0.48% | 1,705,535 | $86M | $50.29 | $4M | +78,915 | +4.8% | |
| 46 | IJR | 0.47% | 689,326 | $83M | $120.18 | $15M | +114,298 | +19.9% | |
| 47 | XOM | 0.46% | 676,394 | $81M | $120.34 | $8M | +27,734 | +4.3% | |
| 48 | MGV | 0.45% | 565,790 | $80M | $141.16 | -$796K | -19,831 | -3.4% | |
| 49 | DFAT | 0.45% | 1,339,926 | $80M | $59.54 | $4M | +44,552 | +3.4% | |
| 50 | VIG | 0.43% | 348,480 | $77M | $219.78 | $19M | +81,658 | +30.6% | |
| 51 | COST | 0.43% | 88,744 | $77M | $862.34 | $3M | +8,990 | +11.3% | |
| 52 | IUSV | 0.40% | 695,290 | $71M | $102.54 | $70M | +687,207 | +8501.9% | |
| 53 | HD | 0.40% | 204,453 | $70M | $344.10 | -$1M | +27,432 | +15.5% | |
| 54 | QQQ | 0.38% | 109,159 | $67M | $614.31 | $3M | +1,794 | +1.7% | |
| 55 | DFIV | 0.36% | 1,286,363 | $64M | $49.90 | $32M | +588,189 | +84.2% | |
| 56 | IVV | 0.36% | 92,974 | $64M | $684.94 | $4M | +3,748 | +4.2% | |
| 57 | IBM | 0.34% | 206,622 | $61M | $296.21 | $6M | +11,371 | +5.8% | |
| 58 | AVDV | 0.34% | 636,545 | $60M | $93.97 | $3M | +699 | +0.1% | |
| 59 | ICOW | 0.33% | 1,536,927 | $59M | $38.68 | $3M | -26,263 | -1.7% | |
| 60 | VEA | 0.32% | 926,457 | $58M | $62.47 | $2M | -4,181 | -0.5% | |
| 61 | PWR | 0.31% | 130,436 | $55M | $422.06 | $3M | +3,966 | +3.1% | |
| 62 | BN | 0.31% | 1,195,653 | $55M | $45.89 | -$14K | +395,381 | +49.4% | |
| 63 | AMGN | 0.31% | 166,255 | $54M | $327.31 | $9M | +5,609 | +3.5% | |
| 64 | BAC | 0.31% | 988,882 | $54M | $55.00 | $6M | +52,703 | +5.6% | |
| 65 | ETN | 0.29% | 161,758 | $52M | $318.51 | -$6M | +8,002 | +5.2% | |
| 66 | PH | 0.28% | 56,294 | $49M | $878.97 | $8M | +1,826 | +3.4% | |
| 67 | TSLA | 0.28% | 109,703 | $49M | $449.72 | $3M | +5,709 | +5.5% | |
| 68 | MS | 0.27% | 271,375 | $48M | $177.53 | $7M | +12,064 | +4.7% | |
| 69 | PG | 0.27% | 330,408 | $47M | $143.31 | -$4M | -5,009 | -1.5% | |
| 70 | SHW | 0.26% | 144,944 | $47M | $324.03 | $567K | +10,943 | +8.2% | |
| 71 | XYL | 0.26% | 344,214 | $47M | $136.18 | -$2M | +13,938 | +4.2% | |
| 72 | BLK | 0.26% | 43,750 | $47M | $1,070.33 | -$954K | +2,767 | +6.8% | |
| 73 | ABT | 0.26% | 367,423 | $46M | $125.29 | -$1M | +13,656 | +3.9% | |
| 74 | WM | 0.25% | 204,069 | $45M | $219.71 | $2M | +9,280 | +4.8% | |
| 75 | SPLG | 0.25% | 558,238 | $45M | $80.22 | $2M | +17,161 | +3.2% | |
| 76 | MCD | 0.24% | 141,831 | $43M | $305.63 | $3M | +10,621 | +8.1% | |
| 77 | ORCL | 0.24% | 220,514 | $43M | $194.91 | -$18M | +1,992 | +0.9% | |
| 78 | SPHQ | 0.24% | 561,746 | $42M | $75.05 | $40M | +537,812 | +2247.1% | |
| 79 | PLTR | 0.23% | 234,061 | $42M | $177.75 | -$1M | -849 | -0.4% | |
| 80 | DFNM | 0.23% | 849,872 | $41M | $48.17 | $2M | +32,051 | +3.9% | |
| 81 | PANW | 0.23% | 221,141 | $41M | $184.20 | -$7M | -13,194 | -5.6% | |
| 82 | JNJ | 0.22% | 187,798 | $39M | $206.95 | $5M | +3,012 | +1.6% | |
| 83 | IJH | 0.22% | 580,283 | $38M | $66.00 | $3M | +38,670 | +7.1% | |
| 84 | SCHX | 0.21% | 1,420,177 | $38M | $26.91 | $1M | +9,760 | +0.7% | |
| 85 | ACN | 0.21% | 141,484 | $38M | $268.30 | $26M | +93,880 | +197.2% | |
| 86 | SCHW | 0.20% | 359,002 | $36M | $99.91 | $4M | +30,413 | +9.3% | |
| 87 | VONV | 0.20% | 386,206 | $36M | $92.30 | $3K | -12,625 | -3.2% | |
| 88 | SCHG | 0.20% | 1,075,135 | $35M | $32.62 | $667K | -3,008 | -0.3% | |
| 89 | TJX | 0.20% | 228,133 | $35M | $153.61 | $4M | +13,027 | +6.1% | |
| 90 | AJG | 0.19% | 132,594 | $34M | $258.79 | -$5M | +4,933 | +3.9% | |
| 91 | GLTR | 0.19% | 166,391 | $34M | $205.60 | $6M | -4,333 | -2.5% | |
| 92 | DIVO | 0.19% | 753,857 | $34M | $44.50 | — | +753,857 | — | NEW |
| 93 | VOO | 0.19% | 53,327 | $33M | $627.13 | $3M | +4,175 | +8.5% | |
| 94 | DUHP | 0.18% | 853,367 | $32M | $38.03 | -$2M | -71,935 | -7.8% | |
| 95 | DD | 0.18% | 804,520 | $32M | $40.20 | -$4M | +336,148 | +71.8% | |
| 96 | MRK | 0.18% | 306,143 | $32M | $105.26 | $6M | -5,422 | -1.7% | |
| 97 | LH | 0.18% | 127,618 | $32M | $250.88 | -$9M | -16,467 | -11.4% | |
| 98 | BX | 0.18% | 206,498 | $32M | $154.14 | -$1M | +12,800 | +6.6% | |
| 99 | DFAS | 0.18% | 452,836 | $32M | $69.67 | $349K | -2,905 | -0.6% | |
| 100 | C | 0.18% | 268,562 | $31M | $116.69 | $5M | +5,672 | +2.2% |
Options Breakdown
44 Calls
$40M Call Value
20 Puts
$26M Put Value
0.65 P/C Ratio