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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $628K | 0.04% |
6,398
+2,051
| +47% | +$201K |
|
252
Electronic Arts
EA
$42.2B
| $624K | 0.04% |
4,321
+406
| +10% | +$58.7K |
|
253
Monster Beverage
MNST
$61B
| $624K | 0.04% |
10,658
+6,543
| +159% | +$383K |
|
254
Cummins
CMI
$55.1B
| $624K | 0.04% |
1,989
+1,031
| +108% | +$323K |
|
255
American Electric Power
AEP
$57.8B
| $620K | 0.04% |
5,673
+1,373
| +32% | +$150K |
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $620K | 0.04% |
7,762
-100
| -1% | -$7.99K |
|
257
Southern Company
SO
$101B
| $614K | 0.04% |
6,680
+1,572
| +31% | +$145K |
|
258
Amphenol
APH
$135B
| $611K | 0.03% |
9,311
+1,433
| +18% | +$94K |
|
259
Fiserv
FI
$73.4B
| $610K | 0.03% |
2,762
+880
| +47% | +$194K |
|
260
Synopsys
SNPS
$111B
| $605K | 0.03% |
1,411
+774
| +122% | +$332K |
|
261
DoorDash
DASH
$105B
| $595K | 0.03% |
3,258
+1,400
| +75% | +$256K |
|
262
AstraZeneca
AZN
$253B
| $586K | 0.03% |
7,969
+2,390
| +43% | +$176K |
|
263
Workday
WDAY
$61.7B
| $580K | 0.03% |
2,483
+1,106
| +80% | +$258K |
|
264
Micron Technology
MU
$147B
| $580K | 0.03% |
6,672
+2,378
| +55% | +$207K |
|
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $576K | 0.03% |
11,922
-423
| -3% | -$20.4K |
|
266
Analog Devices
ADI
$122B
| $575K | 0.03% |
2,851
+494
| +21% | +$99.6K |
|
267
CrowdStrike
CRWD
$105B
| $575K | 0.03% |
1,630
+272
| +20% | +$95.9K |
|
268
3M
MMM
$82.7B
| $574K | 0.03% |
3,910
+594
| +18% | +$87.2K |
|
269
Aon
AON
$79.9B
| $569K | 0.03% |
1,425
+399
| +39% | +$159K |
|
270
O'Reilly Automotive
ORLY
$89B
| $566K | 0.03% |
5,925
+30
| +0.5% | +$2.87K |
|
271
lululemon athletica
LULU
$19.9B
| $565K | 0.03% |
1,995
+1,011
| +103% | +$286K |
|
272
DuPont de Nemours
DD
$32.6B
| $564K | 0.03% |
7,548
+1,658
| +28% | +$124K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $562K | 0.03% |
6,014
+464
| +8% | +$43.4K |
|
274
Marathon Petroleum
MPC
$54.8B
| $560K | 0.03% |
3,847
+725
| +23% | +$106K |
|
275
Deere & Co
DE
$128B
| $559K | 0.03% |
1,191
+123
| +12% | +$57.7K |
|