Sequoia Financial Advisors 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Sequoia Financial Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2023, the filing reported:

New Buys - American Assets Trust, Inc., Asbury Automotive Group Inc, Axcelis Technologies, Inc., iShares MSCI ACWI ex U.S. ETF, Affirm Holdings, Inc., and 143 more

Increases - Apple Inc., AbbVie Inc., Ambev S.A., Airbnb, Inc., Abbott Laboratories, and 456 more

Reductions - Agilent Technologies, Inc., Agree Realty Corporation, Autodesk, Inc., Ameren Corporation, WisdomTree Yield Enhanced U.S. , and 262 more

Complete Exits - Alcoa Corporation, Advance Auto Parts Inc., ABB Ltd., Academy Sports and Outdoors, In, B&G Foods, Inc., and 28 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-348	-8.5%	$451.09K	3,751
Q2 2023	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-16,371	-100.0%	$0.00	-
Q2 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-44,104	-100.0%	$0.00	-
Q2 2023	AAPL Apple Inc.	Apple Inc.	Buy	+61,380	+8.2%	$156.80M	808,354
Q2 2023	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy - Position Entry	+11,317	-	$217.29K	11,317
Q2 2023	ABBNY ABB Ltd.	ABB Ltd.	Sell - Position Exit	-19,809	-100.0%	$0.00	-
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+137	+0.4%	$5.06M	37,563
Q2 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+118,824	+340.0%	$488.99K	153,771
Q2 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+894	-	$214.94K	894
Q2 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+4,112	+171.0%	$835.06K	6,516
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+3,954	+14.5%	$3.41M	31,253
Q2 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+1,192	-	$218.53K	1,192
Q2 2023	ACN Accenture plc	Accenture plc	Buy	+403	+3.3%	$3.90M	12,625
Q2 2023	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+210,944	+26.0%	$98.06M	1,022,090
Q2 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+274,354	-	$13.50M	274,354
Q2 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+284	+5.3%	$2.77M	5,663
Q2 2023	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-434	-6.2%	$428.31K	6,550
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+346	+6.1%	$1.17M	5,987
Q2 2023	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy	+124	+2.2%	$432.97K	5,730
Q2 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+114	+1.8%	$1.39M	6,345
Q2 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-166	-9.0%	$343.52K	1,679
Q2 2023	AEE Ameren Corporation	Ameren Corporation	Sell	-573	-7.4%	$585.16K	7,165
Q2 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+167	+1.3%	$627.25K	12,550
Q2 2023	AEP American Electric Power Company	American Electric Power Company	Buy	+2,248	+11.8%	$1.79M	21,237
Q2 2023	AER AerCap	AerCap	Buy	+16	+0.3%	$403.04K	6,345
Q2 2023	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+340	+3.4%	$712.95K	10,214
Q2 2023	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy - Position Entry	+10,282	-	$157.62K	10,282
Q2 2023	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+46,148	+2.5%	$182.98M	1,868,097
Q2 2023	AGGY WisdomTree Yield Enhanced U.S.	WisdomTree Yield Enhanced U.S.	Sell	-16,886	-8.5%	$7.81M	181,182
Q2 2023	AGL agilon health, inc.	agilon health, inc.	Buy	+9	+0.0%	$477.53K	27,539

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