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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.91% | $84.532M 147,330 shares@ $573.77 avg price | Decreased -4.84% |
MGVVanguard World Fd
| 0.89% | $82.889M 646,158 shares@ $128.28 avg price | Increased 1.63% |
VTEBVanguard Mun Bd Fds
| 0.84% | $77.935M 1.525M shares@ $51.12 avg price | Increased 0.03% |
JPIEJ P Morgan Exchange Traded F
| 0.82% | $75.96M 1.637M shares@ $46.39 avg price | Increased 6.34% |
BINCBlackrock Etf Trust Ii
| 0.8% | $74.061M 1.384M shares@ $53.53 avg price | Increased 6.63% |
PYLDPimco Etf Tr
| 0.74% | $68.858M 2.584M shares@ $26.66 avg price | Increased 13.53% |
VUGVanguard Index Fds
| 0.67% | $61.981M 161,438 shares@ $383.94 avg price | Increased 4.24% |
LLYEli Lilly & Co
| 0.66% | $60.678M 68,490 shares@ $885.95 avg price | Increased 9.73% |
JPMJpmorgan Chase & Co.
| 0.65% | $59.734M 283,286 shares@ $210.87 avg price | Increased 6.74% |
SCHXSchwab Strategic Tr
| 0.64% | $59.28M 873,688 shares@ $67.85 avg price | Decreased -2.07% |