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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.1B
| $489K | 0.03% |
1,041
-50
| -5% | -$23.5K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $487K | 0.03% |
6,963
+29
| +0.4% | +$2.03K |
|
253
Unilever
UL
$154B
| $486K | 0.03% |
8,565
+722
| +9% | +$40.9K |
|
254
Chubb
CB
$111B
| $481K | 0.03% |
1,741
+174
| +11% | +$48.1K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.8B
| $475K | 0.03% |
5,550
+2,354
| +74% | +$202K |
|
256
Marsh & McLennan
MMC
$99.9B
| $475K | 0.03% |
2,238
+175
| +8% | +$37.2K |
|
257
iShares MSCI China ETF
MCHI
$8.11B
| $473K | 0.03% |
10,103
+103
| +1% | +$4.83K |
|
258
Aflac
AFL
$57.2B
| $473K | 0.03% |
4,571
+378
| +9% | +$39.1K |
|
259
Sprott Physical Gold
PHYS
$13B
| $472K | 0.03% |
+23,452
| New | +$472K |
|
260
Entegris
ENTG
$12.4B
| $470K | 0.03% |
4,745
-192
| -4% | -$19K |
|
261
O'Reilly Automotive
ORLY
$89.5B
| $466K | 0.03% |
5,895
+1,965
| +50% | +$155K |
|
262
CrowdStrike
CRWD
$106B
| $465K | 0.03% |
1,358
+181
| +15% | +$61.9K |
|
263
Labcorp
LH
$23.1B
| $464K | 0.03% |
+2,022
| New | +$464K |
|
264
Emcor
EME
$27.8B
| $462K | 0.03% |
1,018
+173
| +20% | +$78.5K |
|
265
Sherwin-Williams
SHW
$90B
| $455K | 0.03% |
1,338
+32
| +2% | +$10.9K |
|
266
Deere & Co
DE
$128B
| $453K | 0.03% |
1,068
+161
| +18% | +$68.2K |
|
267
DuPont de Nemours
DD
$32.2B
| $449K | 0.03% |
+5,890
| New | +$449K |
|
268
Brookfield
BN
$100B
| $449K | 0.03% |
+7,815
| New | +$449K |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $448K | 0.03% |
+5,095
| New | +$448K |
|
270
Trade Desk
TTD
$25.8B
| $443K | 0.03% |
3,765
+223
| +6% | +$26.2K |
|
271
Teledyne Technologies
TDY
$25.4B
| $441K | 0.03% |
950
-178
| -16% | -$82.6K |
|
272
Marathon Petroleum
MPC
$55.6B
| $435K | 0.03% |
3,122
-207
| -6% | -$28.9K |
|
273
Williams Companies
WMB
$70.4B
| $431K | 0.03% |
7,960
+960
| +14% | +$52K |
|
274
3M
MMM
$81.1B
| $428K | 0.03% |
3,316
+1,063
| +47% | +$137K |
|
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $427K | 0.03% |
4,030
| – | – |
|