Sequoia Financial Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
1,200
Total value ($000)
$8,064,014
Net value change ($000)
+2,360,087 (41.4%)
New positions
287
Sold out positions
55
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 114,304 21.7%
MSFT 109,412 128.2%
AAPL 102,851 73.3%
NVDA 82,004 246.2%
AMZN 64,198 58.7%
VONG 46,291 22.0%
AVGO 40,366 1025.0%
TKO 38,333 NEW
IXUS 36,780 14.3%
META 36,210 352.7%
Top Reduces (Value $000, Stocks/ETFs)
RRR -151,831 -99.7%
WYNN -46,460 -99.3%
PANW -40,715 -35.5%
JMST -21,197 -69.4%
PIONEER NATURAL RESOURCES CO -10,456 -88.7%
EIX -5,518 -87.9%
VICI -4,026 -8.0%
DLR -3,658 -68.3%
KR -3,563 -77.7%
LDUR -3,256 -64.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,718 (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