SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $570K | 0.03% |
2,247
+70
| +3% | +$17.7K |
|
227
Gilead Sciences
GILD
$143B
| $565K | 0.03% |
6,120
+1,214
| +25% | +$112K |
|
228
Kimberly-Clark
KMB
$43.1B
| $565K | 0.03% |
4,313
+2,791
| +183% | +$366K |
|
229
ConocoPhillips
COP
$116B
| $565K | 0.03% |
5,695
+524
| +10% | +$52K |
|
230
EOG Resources
EOG
$64.4B
| $561K | 0.03% |
4,576
+447
| +11% | +$54.8K |
|
231
Hilton Worldwide
HLT
$64B
| $559K | 0.03% |
2,260
+244
| +12% | +$60.3K |
|
232
Amphenol
APH
$135B
| $547K | 0.03% |
7,878
+541
| +7% | +$37.6K |
|
233
Altria Group
MO
$112B
| $546K | 0.03% |
10,433
+2,148
| +26% | +$112K |
|
234
Cheniere Energy
LNG
$51.8B
| $542K | 0.03% |
2,523
+116
| +5% | +$24.9K |
|
235
Coinbase
COIN
$76.8B
| $527K | 0.03% |
2,122
+166
| +8% | +$41.2K |
|
236
Lockheed Martin
LMT
$108B
| $524K | 0.03% |
1,079
+133
| +14% | +$64.6K |
|
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $519K | 0.03% |
8,923
+40
| +0.5% | +$2.33K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $518K | 0.03% |
+2,953
| New | +$518K |
|
239
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $513K | 0.03% |
8,500
| – | – |
|
240
United Parcel Service
UPS
$72.1B
| $513K | 0.03% |
4,066
+257
| +7% | +$32.4K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.03% |
9,031
+2,201
| +32% | +$124K |
|
242
Airbnb
ABNB
$75.8B
| $510K | 0.03% |
3,878
+810
| +26% | +$106K |
|
243
Signet Jewelers
SIG
$3.85B
| $510K | 0.03% |
6,313
+4
| +0.1% | +$323 |
|
244
KLA
KLAC
$119B
| $508K | 0.03% |
806
+46
| +6% | +$29K |
|
245
Arista Networks
ANET
$180B
| $506K | 0.03% |
4,582
+1,022
| +29% | +$113K |
|
246
Howard Hughes
HHH
$4.69B
| $505K | 0.03% |
6,569
+18
| +0.3% | +$1.39K |
|
247
Consolidated Edison
ED
$35.4B
| $502K | 0.03% |
5,629
+2,273
| +68% | +$203K |
|
248
Analog Devices
ADI
$122B
| $501K | 0.03% |
2,357
+611
| +35% | +$130K |
|
249
Mondelez International
MDLZ
$79.9B
| $495K | 0.03% |
8,284
+939
| +13% | +$56.1K |
|
250
Zoetis
ZTS
$67.9B
| $492K | 0.03% |
3,017
+366
| +14% | +$59.6K |
|