SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $263K | 0.03% |
+2,748
| New | +$263K |
|
227
Bio-Techne
TECH
$8.46B
| $262K | 0.03% |
+3,537
| New | +$262K |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $259K | 0.03% |
5,900
+2,100
| +55% | +$92.1K |
|
229
Eaton
ETN
$136B
| $255K | 0.03% |
+1,488
| New | +$255K |
|
230
Northrop Grumman
NOC
$83.2B
| $254K | 0.03% |
550
+74
| +16% | +$34.2K |
|
231
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $253K | 0.03% |
7,168
-1,405
| -16% | -$49.6K |
|
232
ON Semiconductor
ON
$20.1B
| $252K | 0.03% |
3,067
-2,067
| -40% | -$170K |
|
233
Sysco
SYY
$39.4B
| $252K | 0.03% |
3,264
+191
| +6% | +$14.8K |
|
234
Oracle
ORCL
$654B
| $249K | 0.03% |
+2,685
| New | +$249K |
|
235
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $249K | 0.03% |
3,000
| – | – |
|
236
Marathon Petroleum
MPC
$54.8B
| $249K | 0.03% |
+1,844
| New | +$249K |
|
237
Ecolab
ECL
$77.6B
| $247K | 0.03% |
+1,491
| New | +$247K |
|
238
CSX Corp
CSX
$60.6B
| $246K | 0.03% |
+8,230
| New | +$246K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.03% |
3,284
-826
| -20% | -$61.7K |
|
240
Illinois Tool Works
ITW
$77.6B
| $241K | 0.03% |
+991
| New | +$241K |
|
241
Advanced Micro Devices
AMD
$245B
| $241K | 0.03% |
+2,459
| New | +$241K |
|
242
Wells Fargo
WFC
$253B
| $239K | 0.03% |
+6,395
| New | +$239K |
|
243
MP Materials
MP
$11.2B
| $239K | 0.03% |
8,464
-23
| -0.3% | -$648 |
|
244
Pool Corp
POOL
$12.4B
| $237K | 0.03% |
+693
| New | +$237K |
|
245
EOG Resources
EOG
$64.4B
| $236K | 0.03% |
+2,060
| New | +$236K |
|
246
iShares S&P 100 ETF
OEF
$22.1B
| $231K | 0.03% |
1,235
+5
| +0.4% | +$935 |
|
247
Sony
SONY
$165B
| $229K | 0.02% |
+12,635
| New | +$229K |
|
|
LUCK
248
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $218K | 0.02% |
+12,884
| New | +$218K |
|
249
TSMC
TSM
$1.26T
| $217K | 0.02% |
+2,334
| New | +$217K |
|
250
Coinbase
COIN
$76.8B
| $214K | 0.02% |
+3,167
| New | +$214K |
|