Sequoia Financial Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$8,299,342
Net value change ($000)
+257,077 (3.2%)
New positions
113
Sold out positions
58
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
JPIE 70,005 NEW
BINC 67,737 NEW
NVDA 58,451 35.0%
PYLD 58,356 NEW
AAPL 53,502 25.0%
VTI 52,106 7.1%
AVGO 36,152 86.8%
MSFT 33,012 15.0%
DFAU 30,181 22.5%
LH 27,577 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -195,706 -90.0%
FBND -84,830 -76.8%
TLH -57,799 -93.3%
GOVT -33,247 -94.7%
LH -29,527 -100.0%
SCHZ -25,550 -96.9%
LVS -22,680 -99.1%
VMBS -20,925 -85.7%
BAX -19,477 -97.8%
AMT -15,509 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,415 (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