SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series C
FWONK
$25.2B
| $481K | 0.03% |
6,689
+612
| +10% | +$44K |
|
227
iShares Bitcoin Trust
IBIT
$83.3B
| $480K | 0.03% |
14,072
+8,429
| +149% | +$288K |
|
228
Electronic Arts
EA
$42.2B
| $471K | 0.03% |
3,382
+259
| +8% | +$36.1K |
|
229
Cigna
CI
$81.5B
| $471K | 0.03% |
1,425
+185
| +15% | +$61.2K |
|
230
Lam Research
LRCX
$130B
| $469K | 0.03% |
4,400
+740
| +20% | +$78.8K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $467K | 0.03% |
3,409
+648
| +23% | +$88.7K |
|
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $450K | 0.03% |
8,941
+1,527
| +21% | +$76.8K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $448K | 0.03% |
6,902
+35
| +0.5% | +$2.27K |
|
234
Teledyne Technologies
TDY
$25.7B
| $442K | 0.03% |
1,140
+420
| +58% | +$163K |
|
235
Lowe's Companies
LOW
$151B
| $427K | 0.03% |
1,937
-1,537
| -44% | -$339K |
|
236
Steris
STE
$24.2B
| $426K | 0.03% |
1,940
+507
| +35% | +$111K |
|
237
Caterpillar
CAT
$198B
| $424K | 0.03% |
1,273
+122
| +11% | +$40.6K |
|
238
Mondelez International
MDLZ
$79.9B
| $423K | 0.03% |
6,465
+1,740
| +37% | +$114K |
|
239
iShares MSCI China ETF
MCHI
$7.91B
| $422K | 0.03% |
10,000
| – | – |
|
240
Vail Resorts
MTN
$5.87B
| $419K | 0.03% |
2,328
+1,034
| +80% | +$186K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $417K | 0.03% |
8,500
| – | – |
|
242
Howard Hughes
HHH
$4.69B
| $417K | 0.03% |
6,750
+2,734
| +68% | +$169K |
|
243
Zoetis
ZTS
$67.9B
| $414K | 0.03% |
2,390
+231
| +11% | +$40K |
|
244
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $414K | 0.03% |
11,642
| – | – |
|
245
Boston Scientific
BSX
$159B
| $406K | 0.03% |
5,269
+1,326
| +34% | +$102K |
|
246
Elevance Health
ELV
$70.6B
| $405K | 0.03% |
+747
| New | +$405K |
|
247
Boeing
BA
$174B
| $405K | 0.03% |
2,224
-659
| -23% | -$120K |
|
248
Airbnb
ABNB
$75.8B
| $400K | 0.03% |
2,635
+54
| +2% | +$8.19K |
|
249
Hilton Worldwide
HLT
$64B
| $396K | 0.03% |
1,815
-129
| -7% | -$28.1K |
|
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $396K | 0.03% |
4,030
| – | – |
|