Matthew Dunn
@Sequoia Financial Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$9.322BTotal holdings1274
Assets growth rate12.33%Assets growth rate (2-Q avg)7.76%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Sequoia Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1274 positions.
Assets under management
The assets under management (AUM) of Sequoia Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.322B in assets, with a quarterly growth rate of 12.33% and a 2-quarter average growth rate of 7.76%. The portfolio is managed by Matthew Dunn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 2.2% | $205.014M 1.1M shares@ $186.33 avg price | Decreased -0.11% |
GLDSpdr Gold Tr
| 1.22% | $112.846M 464,274 shares@ $243.06 avg price | Decreased -8.32% |
VTVVanguard Index Fds
| 1.2% | $111.313M 637,641 shares@ $174.57 avg price | Decreased -1.2% |
DFUSDimensional Etf Trust
| 1.03% | $95.971M 1.543M shares@ $62.21 avg price | Decreased -3.13% |
GOOGLAlphabet Inc
| 0.97% | $89.98M 542,538 shares@ $165.86 avg price | Decreased -19.92% |
SPYSpdr S&p 500 Etf Tr
| 0.91% | $84.532M 147,330 shares@ $573.77 avg price | Decreased -4.84% |
SCHXSchwab Strategic Tr
| 0.64% | $59.28M 873,688 shares@ $67.85 avg price | Decreased -2.07% |
TKOTko Group Holdings Inc
| 0.63% | $58.136M 469,936 shares@ $123.72 avg price | Decreased 0% |
FNDFSchwab Strategic Tr
| 0.56% | $51.91M 1.389M shares@ $37.38 avg price | Decreased -0.01% |
AMTAmerican Tower Corp New
| 0.56% | $51.707M 222,336 shares@ $232.57 avg price | Decreased -0.02% |