SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.87B
| $49K | 0.02% |
205
+5
| +3% | +$1.2K |
|
227
AstraZeneca
AZN
$253B
| $48K | 0.02% |
969
+909
| +1,515% | +$45K |
|
228
Emerson Electric
EMR
$74.6B
| $48K | 0.02% |
626
+126
| +25% | +$9.66K |
|
229
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $48K | 0.02% |
+3,345
| New | +$48K |
|
230
IBM
IBM
$232B
| $48K | 0.02% |
378
+29
| +8% | +$3.68K |
|
231
IQVIA
IQV
$31.9B
| $48K | 0.02% |
309
+21
| +7% | +$3.26K |
|
232
KLA
KLAC
$119B
| $48K | 0.02% |
+271
| New | +$48K |
|
233
Mondelez International
MDLZ
$79.9B
| $48K | 0.02% |
876
+194
| +28% | +$10.6K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $48K | 0.02% |
+127
| New | +$48K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $48K | 0.02% |
+738
| New | +$48K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $47K | 0.02% |
+349
| New | +$47K |
|
237
Carnival Corp
CCL
$42.8B
| $47K | 0.02% |
933
+233
| +33% | +$11.7K |
|
238
PepsiCo
PEP
$200B
| $46K | 0.02% |
337
+118
| +54% | +$16.1K |
|
239
TSMC
TSM
$1.26T
| $46K | 0.02% |
799
+692
| +647% | +$39.8K |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $44K | 0.02% |
316
| – | – |
|
241
Fox Class A
FOXA
$27.4B
| $44K | 0.02% |
+1,186
| New | +$44K |
|
242
Eli Lilly
LLY
$652B
| $44K | 0.02% |
338
+300
| +789% | +$39.1K |
|
243
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $44K | 0.02% |
+899
| New | +$44K |
|
244
Whirlpool
WHR
$5.28B
| $44K | 0.02% |
300
| – | – |
|
245
Blackrock
BLK
$170B
| $43K | 0.02% |
86
+76
| +760% | +$38K |
|
246
Global Payments
GPN
$21.3B
| $43K | 0.02% |
+236
| New | +$43K |
|
247
Cummins
CMI
$55.1B
| $42K | 0.02% |
+234
| New | +$42K |
|
248
Waters Corp
WAT
$18.2B
| $42K | 0.02% |
179
+9
| +5% | +$2.11K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $42K | 0.02% |
716
+316
| +79% | +$18.5K |
|
250
SAP
SAP
$313B
| $40K | 0.01% |
+302
| New | +$40K |
|