SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $541K | 0.03% |
7,345
+880
| +14% | +$64.8K |
|
227
Synopsys
SNPS
$111B
| $535K | 0.03% |
1,057
+84
| +9% | +$42.5K |
|
228
Steris
STE
$24.2B
| $520K | 0.03% |
2,146
+206
| +11% | +$50K |
|
229
United Parcel Service
UPS
$72.1B
| $519K | 0.03% |
3,809
-847
| -18% | -$115K |
|
230
Zoetis
ZTS
$67.9B
| $518K | 0.03% |
2,651
+261
| +11% | +$51K |
|
231
Liberty Media Series C
FWONK
$25.2B
| $518K | 0.03% |
6,689
| – | – |
|
232
Unilever
UL
$158B
| $509K | 0.03% |
+7,843
| New | +$509K |
|
233
iShares MSCI China ETF
MCHI
$7.91B
| $509K | 0.03% |
10,000
| – | – |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $509K | 0.03% |
8,834
+761
| +9% | +$43.8K |
|
235
iShares Bitcoin Trust
IBIT
$83.3B
| $508K | 0.03% |
14,072
| – | – |
|
236
EOG Resources
EOG
$64.4B
| $508K | 0.03% |
4,129
+1,527
| +59% | +$188K |
|
237
Howard Hughes
HHH
$4.69B
| $507K | 0.03% |
6,551
-199
| -3% | -$15.4K |
|
238
Boston Scientific
BSX
$159B
| $506K | 0.03% |
6,041
+772
| +15% | +$64.7K |
|
239
Electronic Arts
EA
$42.2B
| $500K | 0.03% |
3,485
+103
| +3% | +$14.8K |
|
240
A.O. Smith
AOS
$10.3B
| $498K | 0.03% |
5,549
+1,392
| +33% | +$125K |
|
241
Sherwin-Williams
SHW
$92.9B
| $498K | 0.03% |
1,306
+197
| +18% | +$75.2K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $497K | 0.03% |
6,934
+32
| +0.5% | +$2.3K |
|
243
AstraZeneca
AZN
$253B
| $495K | 0.03% |
6,354
+192
| +3% | +$15K |
|
244
Teledyne Technologies
TDY
$25.7B
| $494K | 0.03% |
1,128
-12
| -1% | -$5.25K |
|
245
Novartis
NVS
$251B
| $482K | 0.03% |
+4,190
| New | +$482K |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $481K | 0.03% |
8,500
| – | – |
|
247
Revvity
RVTY
$10.1B
| $479K | 0.03% |
3,748
-1,478
| -28% | -$189K |
|
248
Amphenol
APH
$135B
| $478K | 0.03% |
7,337
-3,192
| -30% | -$208K |
|
249
Aflac
AFL
$57.2B
| $469K | 0.03% |
4,193
+405
| +11% | +$45.3K |
|
250
Toro Company
TTC
$7.99B
| $468K | 0.03% |
5,400
-285
| -5% | -$24.7K |
|