SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CION Investment
CION
$534M
| $170K | 0.02% |
+17,469
| New | +$170K |
|
227
Pearson
PSO
$9.15B
| $158K | 0.02% |
14,039
+406
| +3% | +$4.58K |
|
228
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $153K | 0.02% |
+13,849
| New | +$153K |
|
229
CollPlant Biotechnologies
CLGN
$34.6M
| $131K | 0.02% |
15,676
| – | – |
|
230
Plug Power
PLUG
$1.69B
| $131K | 0.02% |
10,573
+350
| +3% | +$4.33K |
|
231
Clarivate
CLVT
$2.96B
| $112K | 0.01% |
13,408
-4,001
| -23% | -$33.4K |
|
|
EVN
232
Eaton Vance Municipal Income Trust
EVN
$424M
| $108K | 0.01% |
10,956
| – | – |
|
233
LanzaTech
LNZA
$44.5M
| $102K | 0.01% |
+102
| New | +$102K |
|
234
Janus International
JBI
$1.44B
| $99.9K | 0.01% |
10,493
| – | – |
|
235
JetBlue
JBLU
$1.85B
| $97.2K | 0.01% |
15,000
-249
| -2% | -$1.61K |
|
236
SiriusXM
SIRI
$8.1B
| $89.1K | 0.01% |
1,525
+35
| +2% | +$2.04K |
|
|
RWT
237
Redwood Trust
RWT
$823M
| $83.8K | 0.01% |
+12,398
| New | +$83.8K |
|
238
Athira Pharma
ATHA
$15.4M
| $65.1K | 0.01% |
20,538
| – | – |
|
239
authID Inc
AUID
$50M
| $59.2K | 0.01% |
+12,783
| New | +$59.2K |
|
240
Diana Shipping
DSX
$193M
| $49.5K | 0.01% |
15,910
| – | – |
|
241
NexGel
NXGL
$17.9M
| $44.6K | 0.01% |
35,715
| – | – |
|
242
SmartRent
SMRT
$275M
| $30K | ﹤0.01% |
12,347
-2,248
| -15% | -$5.46K |
|
243
Neurogene
NGNE
$285M
| $23.9K | ﹤0.01% |
2,343
| – | – |
|
244
vTv Therapeutics
VTVT
$47.9M
| $19.6K | ﹤0.01% |
750
| – | – |
|
|
ACOR
245
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.9K | ﹤0.01% |
711
| – | – |
|
246
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-11,051
| Closed | -$149K |
|
247
Nutrien
NTR
$27.4B
| – | – |
-2,444
| Closed | -$204K |
|
248
OceanPal Inc. Common Stock
OP
$7.57M
| – | – |
-9
| Closed | -$13K |
|
249
Rivian
RIVN
$17.2B
| – | – |
-7,047
| Closed | -$232K |
|
250
iShares Exponential Technologies ETF
XT
$3.54B
| – | – |
-11,358
| Closed | -$506K |
|