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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$65.3B
| $465K | 0.03% |
2,016
+201
| +11% | +$46.3K |
|
252
Marsh & McLennan
MMC
$100B
| $460K | 0.03% |
2,063
+235
| +13% | +$52.4K |
|
253
Starbucks
SBUX
$95.7B
| $459K | 0.03% |
4,711
+1,597
| +51% | +$156K |
|
254
Chubb
CB
$111B
| $452K | 0.03% |
1,567
+134
| +9% | +$38.6K |
|
255
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $449K | 0.03% |
11,642
| – | – |
|
256
Lam Research
LRCX
$133B
| $445K | 0.03% |
5,450
+1,050
| +24% | +$85.7K |
|
257
Pinterest
PINS
$25.8B
| $443K | 0.03% |
13,680
-277
| -2% | -$8.97K |
|
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $436K | 0.03% |
4,030
| – | – |
|
259
Cheniere Energy
LNG
$51.3B
| $433K | 0.03% |
2,407
+160
| +7% | +$28.8K |
|
260
Light & Wonder
LNW
$7.51B
| $431K | 0.03% |
4,748
-387
| -8% | -$35.1K |
|
261
American Tower
AMT
$90.7B
| $424K | 0.03% |
1,824
+479
| +36% | +$111K |
|
262
Altria Group
MO
$110B
| $423K | 0.03% |
8,285
+1,697
| +26% | +$86.6K |
|
263
Micron Technology
MU
$147B
| $419K | 0.03% |
4,041
+339
| +9% | +$35.2K |
|
264
GE Vernova
GEV
$163B
| $415K | 0.03% |
1,627
+305
| +23% | +$77.8K |
|
265
Southern Company
SO
$99.9B
| $414K | 0.03% |
4,586
+695
| +18% | +$62.7K |
|
266
Gilead Sciences
GILD
$144B
| $411K | 0.03% |
4,906
+1,516
| +45% | +$127K |
|
267
CSX Corp
CSX
$60.5B
| $402K | 0.03% |
11,645
+578
| +5% | +$20K |
|
268
Analog Devices
ADI
$122B
| $402K | 0.03% |
1,746
+302
| +21% | +$69.5K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $392K | 0.02% |
9,637
+40
| +0.4% | +$1.63K |
|
270
Airbnb
ABNB
$76.3B
| $389K | 0.02% |
3,068
+433
| +16% | +$54.9K |
|
271
Trade Desk
TTD
$25.4B
| $388K | 0.02% |
+3,542
| New | +$388K |
|
272
Castle Biosciences
CSTL
$698M
| $388K | 0.02% |
13,603
-10,005
| -42% | -$285K |
|
273
Citigroup
C
$176B
| $384K | 0.02% |
6,139
+596
| +11% | +$37.3K |
|
274
Deere & Co
DE
$130B
| $379K | 0.02% |
907
+120
| +15% | +$50.1K |
|
275
Fiserv
FI
$73.5B
| $378K | 0.02% |
+2,106
| New | +$378K |
|