SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biohaven
BHVN
$1.49B
| $992K | 0.04% |
70,282
+250
| +0.4% | +$3.53K |
|
252
VanEck High Yield Muni ETF
HYD
$3.38B
| $989K | 0.04% |
+19,700
| New | +$989K |
|
253
Johnson Controls International
JCI
$70.6B
| $988K | 0.04% |
9,352
+2,662
| +40% | +$281K |
|
254
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $986K | 0.04% |
12,310
| – | – |
|
255
Core & Main
CNM
$9.43B
| $977K | 0.04% |
16,186
+272
| +2% | +$16.4K |
|
256
Royal Caribbean
RCL
$95.1B
| $976K | 0.04% |
3,117
+830
| +36% | +$260K |
|
257
McKesson
MCK
$89.5B
| $975K | 0.04% |
1,331
+297
| +29% | +$218K |
|
258
Howmet Aerospace
HWM
$74.3B
| $963K | 0.04% |
5,176
+1,469
| +40% | +$273K |
|
259
Monster Beverage
MNST
$62.3B
| $963K | 0.04% |
15,374
+4,716
| +44% | +$295K |
|
260
Lockheed Martin
LMT
$110B
| $961K | 0.04% |
2,075
+828
| +66% | +$384K |
|
261
KKR & Co
KKR
$129B
| $954K | 0.04% |
7,171
+872
| +14% | +$116K |
|
262
Altria Group
MO
$111B
| $949K | 0.04% |
16,184
+4,653
| +40% | +$273K |
|
263
Southern Company
SO
$101B
| $948K | 0.04% |
10,320
+3,640
| +54% | +$334K |
|
264
NextEra Energy, Inc.
NEE
$147B
| $944K | 0.04% |
13,596
+1,585
| +13% | +$110K |
|
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $944K | 0.04% |
8,990
-626
| -7% | -$65.7K |
|
266
CrowdStrike
CRWD
$109B
| $944K | 0.04% |
1,853
+223
| +14% | +$114K |
|
267
United Parcel Service
UPS
$71.7B
| $942K | 0.04% |
9,328
+4,812
| +107% | +$486K |
|
268
Steris
STE
$24.9B
| $918K | 0.04% |
3,823
-445
| -10% | -$107K |
|
269
authID Inc
AUID
$42.3M
| $917K | 0.04% |
173,302
| – | – |
|
270
Novartis
NVS
$247B
| $914K | 0.04% |
7,553
+1,821
| +32% | +$220K |
|
271
Zillow
ZG
$20.8B
| $911K | 0.04% |
13,307
+360
| +3% | +$24.7K |
|
272
Carnival Corp
CCL
$44B
| $911K | 0.04% |
+32,383
| New | +$911K |
|
273
Viking Holdings
VIK
$29B
| $904K | 0.04% |
16,973
-392
| -2% | -$20.9K |
|
274
Bank of New York Mellon
BK
$74.5B
| $900K | 0.04% |
9,873
+2,086
| +27% | +$190K |
|
275
Estee Lauder
EL
$31.2B
| $898K | 0.04% |
+11,116
| New | +$898K |
|