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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$628K 0.03%
9,082
+100
AMAT icon
227
Applied Materials
AMAT
$396B
$628K 0.03%
1,836
-644
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$616K 0.03%
10,407
-13,097
MRK icon
229
Merck
MRK
$295B
$595K 0.03%
4,946
-1,517
CWEN icon
230
Clearway Energy Class C
CWEN
$6.07B
$589K 0.03%
15,000
+6,966
DIS icon
231
Walt Disney
DIS
$172B
$583K 0.03%
6,050
-745
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.1B
$579K 0.03%
9,266
-3,303
AMGN icon
233
Amgen
AMGN
$186B
$575K 0.03%
1,634
-498
MA icon
234
Mastercard
MA
$438B
$573K 0.03%
1,146
-593
VSAT icon
235
Viasat
VSAT
$8.73B
$567K 0.03%
12,372
+87
EWD icon
236
iShares MSCI Sweden ETF
EWD
$309M
$565K 0.03%
11,594
-284
MRVL icon
237
Marvell Technology
MRVL
$233B
$558K 0.03%
+5,629
PLTR icon
238
Palantir
PLTR
$317B
$545K 0.02%
3,725
-813
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$544K 0.02%
+30,636
PM icon
240
Philip Morris
PM
$278B
$543K 0.02%
3,284
+407
SHEL icon
241
Shell
SHEL
$237B
$542K 0.02%
5,823
-1,962
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$539K 0.02%
11,533
QXO
243
QXO Inc
QXO
$11.9B
$530K 0.02%
27,311
-305
OKE icon
244
Oneok
OKE
$55.3B
$529K 0.02%
5,852
+2,391
ASML icon
245
ASML
ASML
$685B
$524K 0.02%
397
-121
ZG icon
246
Zillow
ZG
$8.2B
$522K 0.02%
12,608
+1,265
NOC icon
247
Northrop Grumman
NOC
$77.9B
$513K 0.02%
751
+371
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.7B
$505K 0.02%
1,417
-28
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$502K 0.02%
5,794
GLW icon
250
Corning
GLW
$150B
$498K 0.02%
3,666
-663
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