SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $214K | 0.02% |
3,322
-434
| -12% | -$27.9K |
|
252
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $212K | 0.02% |
+10,114
| New | +$212K |
|
253
Mondelez International
MDLZ
$79.9B
| $210K | 0.02% |
+3,016
| New | +$210K |
|
254
TJX Companies
TJX
$155B
| $209K | 0.02% |
+2,667
| New | +$209K |
|
255
Alibaba
BABA
$323B
| $207K | 0.02% |
2,029
-2,783
| -58% | -$284K |
|
256
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207K | 0.02% |
4,136
-1,591
| -28% | -$79.5K |
|
257
ASML
ASML
$307B
| $206K | 0.02% |
+303
| New | +$206K |
|
258
Progressive
PGR
$143B
| $206K | 0.02% |
+1,438
| New | +$206K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $202K | 0.02% |
+6,250
| New | +$202K |
|
260
CION Investment
CION
$534M
| $183K | 0.02% |
18,527
+1,058
| +6% | +$10.4K |
|
|
RWT
261
Redwood Trust
RWT
$823M
| $151K | 0.02% |
22,398
+10,000
| +81% | +$67.4K |
|
262
Pearson
PSO
$9.15B
| $147K | 0.02% |
14,039
| – | – |
|
263
Ford
F
$46.7B
| $128K | 0.01% |
+10,155
| New | +$128K |
|
264
Plug Power
PLUG
$1.69B
| $126K | 0.01% |
10,756
+183
| +2% | +$2.15K |
|
265
Clarivate
CLVT
$2.96B
| $126K | 0.01% |
13,414
+6
| +0% | +$56 |
|
266
LanzaTech
LNZA
$44.5M
| $118K | 0.01% |
305
+203
| +199% | +$78.8K |
|
267
JetBlue
JBLU
$1.85B
| $112K | 0.01% |
15,379
+379
| +3% | +$2.76K |
|
|
EVN
268
Eaton Vance Municipal Income Trust
EVN
$424M
| $111K | 0.01% |
10,956
| – | – |
|
269
Janus International
JBI
$1.44B
| $103K | 0.01% |
10,493
| – | – |
|
270
CollPlant Biotechnologies
CLGN
$34.6M
| $92.7K | 0.01% |
13,202
-2,474
| -16% | -$17.4K |
|
271
SiriusXM
SIRI
$8.1B
| $66.5K | 0.01% |
1,675
+150
| +10% | +$5.96K |
|
272
Athira Pharma
ATHA
$15.4M
| $51.3K | 0.01% |
20,538
| – | – |
|
273
NexGel
NXGL
$17.9M
| $45.7K | 0.01% |
35,715
| – | – |
|
274
SmartRent
SMRT
$275M
| $31.5K | ﹤0.01% |
12,347
| – | – |
|
275
vTv Therapeutics
VTVT
$47.9M
| $24.2K | ﹤0.01% |
750
| – | – |
|