Sequoia Financial Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
1,164
Total value ($000)
$8,042,265
Net value change ($000)
-21,749 (-0.3%)
New positions
99
Sold out positions
141
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 91,019 14.2%
NVDA 51,799 44.9%
AMT 36,881 168.7%
SSNC 31,305 NEW
VONG 27,081 10.5%
MSFT 25,012 12.8%
VCIT 24,086 82.0%
RTX 22,982 125.9%
AMZN 22,949 13.2%
TMO 22,510 94.7%
Top Reduces (Value $000, Stocks/ETFs)
FNDF -88,728 -64.2%
CZR -54,836 -81.6%
IXUS -45,319 -15.4%
IVLU -34,409 -91.7%
AAPL -28,806 -11.8%
MTN -27,577 -100.0%
PANW -26,859 -36.3%
ECL -21,766 -95.4%
KHC -21,756 -95.1%
CVS -19,696 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,552 (0.1% 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