Hedge Fund
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Sequoia Financial Advisors, LLC
3500 EMBASSY PARKWAY, AKRON, OH 44333 • 330-375-9480
Market Value
$17.8B
-0.3%
Holdings
2,006
+94
New Purchases
148
Added To
892
Closed
143
Reduced
741
Top 10 Concentration
30.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFGV | 5.88% | 5.64% | +0.24% | $1.0B |
| XONA.DE | 0.67% | 0.46% | +0.21% | $119M |
| PYLD | 1.62% | 1.42% | +0.20% | $288M |
| BINC | 1.59% | 1.39% | +0.20% | $283M |
| JPIE | 1.66% | 1.45% | +0.20% | $294M |
| BSV | 1.49% | 1.30% | +0.20% | $265M |
| IXUS | 2.95% | 2.76% | +0.19% | $524M |
| AVRE | 0.24% | 0.09% | +0.16% | $43M |
| CAT | 0.71% | 0.57% | +0.14% | $127M |
| MUB | 1.18% | 1.06% | +0.12% | $210M |
| DFEM | 1.04% | 0.92% | +0.12% | $185M |
| COST | 0.55% | 0.43% | +0.12% | $97M |
| SPGM | 0.85% | 0.75% | +0.11% | $152M |
| LHX | 0.12% | 0.02% | +0.10% | $21M |
| VCSH | 1.64% | 1.54% | +0.10% | $291M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.74% | 2.31% | -0.58% | $308M |
| VONG | 2.15% | 2.42% | -0.27% | $382M |
| AAPL | 2.77% | 3.04% | -0.27% | $492M |
| SGOV | 0.29% | 0.54% | -0.25% | $52M |
| VTI | 6.84% | 6.99% | -0.15% | $1.2B |
| LLY | 0.74% | 0.89% | -0.15% | $132M |
| ORCL | 0.10% | 0.24% | -0.15% | $17M |
| AMZN | 1.31% | 1.45% | -0.14% | $233M |
| NXPI | 0.04% | 0.16% | -0.12% | $7M |
| NVDA | 2.63% | 2.75% | -0.12% | $467M |
| VNQ | 0.06% | 0.17% | -0.12% | $10M |
| AVGO | 1.12% | 1.23% | -0.12% | $198M |
| VICI | 0.03% | 0.14% | -0.11% | $5M |
| CRM | 0.38% | 0.49% | -0.11% | $67M |
| BRK-B | 0.68% | 0.79% | -0.11% | $121M |
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 | 83 | $6.2B | 35.2% |
| Large Cap | 992 | $7.9B | 44.7% |
| Mid Cap | 684 | $1.8B | 10.3% |
| Small Cap | 192 | $1.7B | 9.6% |
| Micro Cap | 55 | $44M | 0.2% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$11.2B
Avg P/E
30.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,502
# ETFs / Funds
505
Top Holdings (2,006 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.84% | 3,787,743 | $1.2B | $320.81 | -$31M | +72,261 | +1.9% | |
| 2 | SFGV | 5.88% | 31,830,127 | $1.0B | $32.82 | $41M | +42,164 | +0.1% | |
| 3 | IXUS | 2.95% | 6,049,116 | $524M | $86.64 | $32M | +233,491 | +4.0% | |
| 4 | AAPL | 2.77% | 1,940,490 | $492M | $253.79 | -$50M | -53,730 | -2.7% | |
| 5 | NVDA | 2.63% | 2,679,934 | $467M | $174.40 | -$23M | +52,902 | +2.0% | |
| 6 | VONG | 2.15% | 3,481,927 | $382M | $109.69 | -$50M | -63,250 | -1.8% | |
| 7 | DSTL | 1.93% | 5,923,843 | $343M | $57.88 | $4M | +171,383 | +3.0% | |
| 8 | DFAU | 1.87% | 7,379,642 | $333M | $45.12 | -$500K | +254,218 | +3.6% | |
| 9 | MSFT | 1.74% | 832,793 | $308M | $370.17 | -$104M | -19,596 | -2.3% | |
| 10 | JPIE | 1.66% | 6,383,524 | $294M | $46.07 | $35M | +791,361 | +14.2% | |
| 11 | VCSH | 1.64% | 3,675,562 | $291M | $79.27 | $16M | +225,748 | +6.5% | |
| 12 | PYLD | 1.62% | 10,994,877 | $288M | $26.20 | $36M | +1,535,071 | +16.2% | |
| 13 | BINC | 1.59% | 5,443,735 | $283M | $51.93 | $35M | +757,597 | +16.2% | |
| 14 | BSV | 1.49% | 3,378,481 | $265M | $78.41 | $34M | +450,453 | +15.4% | |
| 15 | AMZN | 1.31% | 1,118,723 | $233M | $208.27 | -$25M | +288 | +0.0% | |
| 16 | GOOG | 1.22% | 753,267 | $216M | $286.86 | $16M | +115,500 | +18.1% | |
| 17 | MUB | 1.18% | 1,977,019 | $210M | $106.15 | $21M | +210,628 | +11.9% | |
| 18 | GLD | 1.14% | 469,208 | $202M | $430.29 | $14M | -4,034 | -0.8% | |
| 19 | AVGO | 1.12% | 640,160 | $198M | $309.51 | -$21M | +6,613 | +1.0% | |
| 20 | TDVG | 1.06% | 4,234,788 | $189M | $44.63 | $3M | +93,079 | +2.2% | |
| 21 | DFEM | 1.04% | 5,345,392 | $185M | $34.55 | $20M | +378,216 | +7.6% | |
| 22 | DIHP | 0.96% | 5,283,468 | $170M | $32.22 | $16M | +402,982 | +8.3% | |
| 23 | ACWI | 0.93% | 1,197,896 | $166M | $138.37 | -$11M | -48,518 | -3.9% | |
| 24 | VTV | 0.86% | 781,277 | $153M | $196.20 | $12M | +40,143 | +5.4% | |
| 25 | SPGM | 0.85% | 2,004,687 | $152M | $75.71 | $18M | +266,634 | +15.3% | |
| 26 | META | 0.85% | 263,851 | $151M | $572.13 | -$16M | +11,517 | +4.6% | |
| 27 | VUG | 0.85% | 345,470 | $151M | $436.79 | $22K | +36,209 | +11.7% | |
| 28 | GOOGL | 0.77% | 473,577 | $136M | $287.56 | -$10M | +6,310 | +1.4% | |
| 29 | LLY | 0.74% | 143,305 | $132M | $919.77 | -$27M | -4,385 | -3.0% | |
| 30 | CAT | 0.71% | 178,760 | $127M | $708.46 | $25M | +1,519 | +0.9% | |
| 31 | GS | 0.70% | 147,053 | $124M | $845.99 | -$5M | +380 | +0.3% | |
| 32 | BRK-B | 0.68% | 252,527 | $121M | $479.20 | -$20M | -28,248 | -10.1% | |
| 33 | RTX | 0.68% | 624,341 | $120M | $192.90 | $8M | +9,227 | +1.5% | |
| 34 | AVUV | 0.68% | 1,087,142 | $120M | $110.47 | $17M | +72,849 | +7.2% | |
| 35 | XONA.DE | 0.67% | 700,935 | $119M | $169.66 | $38M | +24,541 | +3.6% | |
| 36 | COWZ | 0.64% | 1,824,648 | $114M | $62.56 | $6M | +23,487 | +1.3% | |
| 37 | JPM | 0.62% | 374,677 | $110M | $294.16 | -$17M | -19,306 | -4.9% | |
| 38 | DFAI | 0.60% | 2,715,179 | $106M | $38.96 | $5M | +60,679 | +2.3% | |
| 39 | SPY | 0.58% | 158,417 | $103M | $650.34 | -$5M | +207 | +0.1% | |
| 40 | WMT | 0.57% | 813,060 | $101M | $124.28 | $10M | -3,360 | -0.4% | |
| 41 | COST | 0.55% | 97,275 | $97M | $996.43 | $20M | +8,531 | +9.6% | |
| 42 | VTEB | 0.52% | 1,846,369 | $92M | $49.89 | $6M | +140,834 | +8.3% | |
| 43 | DFUS | 0.52% | 1,297,323 | $92M | $70.91 | -$10M | -79,453 | -5.8% | |
| 44 | IJR | 0.49% | 705,455 | $88M | $124.31 | $5M | +16,129 | +2.3% | |
| 45 | DFAT | 0.48% | 1,373,292 | $86M | $62.45 | $6M | +33,366 | +2.5% | |
| 46 | WYNN | 0.47% | 815,698 | $83M | $101.55 | -$10M | +45,520 | +5.9% | |
| 47 | V | 0.45% | 265,787 | $80M | $302.24 | -$14M | -4,395 | -1.6% | |
| 48 | MGV | 0.45% | 546,743 | $79M | $144.95 | -$617K | -19,047 | -3.4% | |
| 49 | VIG | 0.44% | 361,475 | $78M | $215.06 | $1M | +12,995 | +3.7% | |
| 50 | HD | 0.41% | 219,054 | $72M | $328.89 | $2M | +14,601 | +7.1% | |
| 51 | IUSV | 0.40% | 695,650 | $71M | $102.25 | -$165K | +360 | +0.1% | |
| 52 | PWR | 0.40% | 128,844 | $71M | $549.02 | $16M | -1,592 | -1.2% | |
| 53 | CRM | 0.38% | 358,400 | $67M | $186.67 | -$20M | +28,669 | +8.7% | |
| 54 | DFIV | 0.37% | 1,245,125 | $66M | $52.78 | $2M | -41,238 | -3.2% | |
| 55 | AVDV | 0.36% | 647,182 | $65M | $99.86 | $5M | +10,637 | +1.7% | |
| 56 | ICOW | 0.36% | 1,509,097 | $64M | $42.44 | $5M | -27,830 | -1.8% | |
| 57 | IVV | 0.35% | 96,226 | $63M | $653.21 | -$826K | +3,252 | +3.5% | |
| 58 | VEA | 0.35% | 956,431 | $61M | $64.08 | $3M | +29,974 | +3.2% | |
| 59 | QQQ | 0.34% | 106,014 | $61M | $577.18 | -$6M | -3,145 | -2.9% | |
| 60 | ETN | 0.33% | 164,316 | $59M | $357.67 | $7M | +2,558 | +1.6% | |
| 61 | AMGN | 0.33% | 165,511 | $58M | $351.85 | $4M | -744 | -0.5% | |
| 62 | SGOV | 0.29% | 519,482 | $52M | $100.66 | -$45M | -445,500 | -46.2% | |
| 63 | IBM | 0.28% | 206,926 | $50M | $242.39 | -$11M | +304 | +0.1% | |
| 64 | WM | 0.28% | 216,576 | $50M | $229.79 | $5M | +12,507 | +6.1% | |
| 65 | BN | 0.28% | 1,212,503 | $49M | $40.47 | -$6M | +16,850 | +1.4% | |
| 66 | PH | 0.28% | 54,588 | $49M | $895.24 | -$611K | -1,706 | -3.0% | |
| 67 | PG | 0.27% | 336,021 | $49M | $144.44 | $1M | +5,613 | +1.7% | |
| 68 | BAC | 0.27% | 986,686 | $48M | $48.75 | -$6M | -2,196 | -0.2% | |
| 69 | JNJ | 0.27% | 194,451 | $48M | $244.44 | $9M | +6,653 | +3.5% | |
| 70 | BLK | 0.26% | 47,403 | $46M | $961.71 | -$1M | +3,653 | +8.3% | |
| 71 | MS | 0.25% | 271,441 | $45M | $164.57 | -$4M | +66 | +0.0% | |
| 72 | MCD | 0.25% | 143,679 | $45M | $310.79 | $1M | +1,848 | +1.3% | |
| 73 | SHW | 0.25% | 138,898 | $45M | $320.55 | -$2M | -6,046 | -4.2% | |
| 74 | XYL | 0.25% | 365,274 | $44M | $119.50 | -$3M | +21,060 | +6.1% | |
| 75 | AVRE | 0.24% | 987,667 | $43M | $44.02 | $28M | +620,655 | +169.1% | |
| 76 | 6D81.DE | 0.24% | 929,212 | $43M | $45.80 | $10M | +124,692 | +15.5% | |
| 77 | TSLA | 0.24% | 113,896 | $42M | $371.75 | -$7M | +4,193 | +3.8% | |
| 78 | DFNM | 0.24% | 880,025 | $42M | $47.93 | $1M | +30,153 | +3.5% | |
| 79 | SPHQ | 0.23% | 548,918 | $41M | $75.19 | -$886K | -12,828 | -2.3% | |
| 80 | LNG | 0.23% | 144,460 | $41M | $283.76 | $13M | -255 | -0.2% | |
| 81 | IJH | 0.23% | 604,672 | $41M | $67.53 | $3M | +24,389 | +4.2% | |
| 82 | SPYM | 0.22% | 509,074 | $39M | $76.54 | -$6M | -49,164 | -8.8% | |
| 83 | VOO | 0.21% | 63,825 | $38M | $597.55 | $5M | +10,498 | +19.7% | |
| 84 | ABT | 0.21% | 363,060 | $37M | $102.67 | -$9M | -4,363 | -1.2% | |
| 85 | SCHX | 0.20% | 1,413,731 | $36M | $25.64 | -$2M | -6,446 | -0.5% | |
| 86 | TJX | 0.20% | 226,534 | $36M | $159.70 | $1M | -1,599 | -0.7% | |
| 87 | GLTR | 0.20% | 163,518 | $36M | $218.72 | $2M | -2,873 | -1.7% | |
| 88 | MRK | 0.20% | 297,046 | $36M | $120.29 | $4M | -9,097 | -3.0% | |
| 89 | VONV | 0.20% | 374,185 | $35M | $93.74 | -$571K | -12,021 | -3.1% | |
| 90 | PLTR | 0.20% | 236,896 | $35M | $146.28 | -$7M | +2,835 | +1.2% | |
| 91 | CVX | 0.19% | 160,718 | $33M | $206.90 | $9M | +3,966 | +2.5% | |
| 92 | ACN | 0.18% | 163,843 | $32M | $198.29 | -$5M | +22,359 | +15.8% | |
| 93 | SCHW | 0.18% | 343,001 | $32M | $93.98 | -$4M | -16,001 | -4.5% | |
| 94 | LH | 0.18% | 120,636 | $32M | $266.81 | $170K | -6,982 | -5.5% | |
| 95 | DIVO | 0.18% | 710,559 | $32M | $44.85 | -$2M | -43,298 | -5.7% | |
| 96 | C | 0.17% | 272,410 | $31M | $113.41 | -$444K | +3,848 | +1.4% | |
| 97 | DFAS | 0.17% | 429,834 | $31M | $71.13 | -$975K | -23,002 | -5.1% | |
| 98 | AJG | 0.17% | 139,833 | $30M | $216.58 | -$4M | +7,239 | +5.5% | |
| 99 | PANW | 0.17% | 188,521 | $30M | $160.32 | -$11M | -32,620 | -14.8% | |
| 100 | DUHP | 0.17% | 820,348 | $30M | $36.76 | -$2M | -33,019 | -3.9% |
Options Breakdown
38 Calls
$29M Call Value
18 Puts
$21M Put Value
0.72 P/C Ratio