SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $699K | 0.04% |
6,319
+690
| +12% | +$76.3K |
|
227
McKesson
MCK
$85.5B
| $696K | 0.04% |
1,034
+368
| +55% | +$248K |
|
228
F5
FFIV
$18.1B
| $695K | 0.04% |
2,609
+976
| +60% | +$260K |
|
229
Altria Group
MO
$112B
| $692K | 0.04% |
11,531
+1,098
| +11% | +$65.9K |
|
230
TransDigm Group
TDG
$71.6B
| $690K | 0.04% |
499
+221
| +79% | +$306K |
|
231
Viking Holdings
VIK
$27.9B
| $690K | 0.04% |
17,365
-45
| -0.3% | -$1.79K |
|
232
Pfizer
PFE
$141B
| $686K | 0.04% |
27,075
+3,627
| +15% | +$91.9K |
|
233
Travelers Companies
TRV
$62B
| $680K | 0.04% |
2,570
+1,019
| +66% | +$270K |
|
234
Mondelez International
MDLZ
$79.9B
| $679K | 0.04% |
10,005
+1,721
| +21% | +$117K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $678K | 0.04% |
8,291
| – | – |
|
236
Chubb
CB
$111B
| $677K | 0.04% |
2,243
+502
| +29% | +$152K |
|
237
EOG Resources
EOG
$64.4B
| $674K | 0.04% |
5,253
+677
| +15% | +$86.8K |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $670K | 0.04% |
25,216
+129
| +0.5% | +$3.43K |
|
239
Cheniere Energy
LNG
$51.8B
| $665K | 0.04% |
2,875
+352
| +14% | +$81.5K |
|
240
General Dynamics
GD
$86.8B
| $656K | 0.04% |
2,408
+1,516
| +170% | +$413K |
|
241
Labcorp
LH
$23.2B
| $656K | 0.04% |
2,820
+798
| +39% | +$186K |
|
242
Bank of New York Mellon
BK
$73.1B
| $653K | 0.04% |
7,787
+2,398
| +44% | +$201K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $651K | 0.04% |
1,219
| – | – |
|
244
Williams Companies
WMB
$69.9B
| $649K | 0.04% |
10,858
+2,898
| +36% | +$173K |
|
245
Novartis
NVS
$251B
| $639K | 0.04% |
5,732
+1,475
| +35% | +$164K |
|
246
Duke Energy
DUK
$93.8B
| $638K | 0.04% |
5,234
+1,589
| +44% | +$194K |
|
247
GE Vernova
GEV
$158B
| $638K | 0.04% |
2,089
+274
| +15% | +$83.6K |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $637K | 0.04% |
10,466
+711
| +7% | +$43.3K |
|
249
Sherwin-Williams
SHW
$92.9B
| $635K | 0.04% |
1,819
+481
| +36% | +$168K |
|
250
iShares US Technology ETF
IYW
$23.1B
| $629K | 0.04% |
4,481
+369
| +9% | +$51.8K |
|