Sequoia Financial Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
968
Total value ($000)
$5,828,859
Net value change ($000)
+1,329,671 (29.6%)
New positions
164
Sold out positions
42
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
RRR 173,703 NEW
GLD 98,271 2074.1%
VTI 83,445 18.1%
AMZN 70,769 184.1%
GOOGL 62,761 515.9%
CZR 59,832 NEW
PANW 58,972 479.4%
VICI 54,117 NEW
VTV 47,375 84.4%
VUG 43,846 3019.7%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -21,393 -33.6%
JPST -14,202 -76.4%
LDUR -10,077 -65.3%
PYPL -7,844 -87.1%
MMM -7,543 -75.0%
HBAN -7,483 -57.7%
MSM -6,527 -96.9%
MRK -5,987 -47.6%
AAP -5,363 -100.0%
NWL -4,736 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,083 (0.0% of total reported value)
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