Sequoia Financial Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
592
Total value ($000)
$3,535,678
Net value change ($000)
-464,734 (-11.6%)
New positions
31
Sold out positions
109
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 179,368 177.3%
LDUR 41,939 NEW
IJR 36,617 368.3%
DFAU 12,258 24.7%
DFUV 11,146 NEW
ECL 7,763 2324.3%
TMO 7,734 402.4%
AIY 6,064 1501.0%
DFAI 5,839 38.8%
PYPL 5,020 330.0%
Top Reduces (Value $000, Stocks/ETFs)
SJM -115,136 -99.4%
VTI -77,295 -16.7%
IWM -48,731 -75.8%
JPST -39,262 -64.5%
VONG -31,864 -18.7%
AAPL -28,952 -29.5%
IXUS -25,569 -11.1%
SCHX -16,443 -22.5%
AMZN -15,211 -37.6%
DFUS -14,759 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type