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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.7B
| $374K | 0.02% |
1,971
+77
| +4% | +$14.6K |
|
277
ResMed
RMD
$40.9B
| $369K | 0.02% |
1,513
+169
| +13% | +$41.3K |
|
278
VanEck Gold Miners ETF
GDX
$20.1B
| $368K | 0.02% |
9,250
| – | – |
|
279
Emcor
EME
$27.9B
| $364K | 0.02% |
845
+196
| +30% | +$84.4K |
|
280
American Electric Power
AEP
$58B
| $361K | 0.02% |
+3,520
| New | +$361K |
|
281
Elevance Health
ELV
$71B
| $358K | 0.02% |
688
-59
| -8% | -$30.7K |
|
282
Bank of New York Mellon
BK
$73.9B
| $354K | 0.02% |
4,921
+238
| +5% | +$17.1K |
|
283
Bristol-Myers Squibb
BMY
$96.1B
| $353K | 0.02% |
+6,830
| New | +$353K |
|
284
Prologis
PLD
$104B
| $352K | 0.02% |
2,784
+203
| +8% | +$25.6K |
|
285
Duke Energy
DUK
$93.6B
| $351K | 0.02% |
3,048
+312
| +11% | +$36K |
|
286
Trane Technologies
TT
$91.1B
| $349K | 0.02% |
899
+99
| +12% | +$38.5K |
|
287
Consolidated Edison
ED
$35B
| $349K | 0.02% |
3,356
+349
| +12% | +$36.3K |
|
288
Coinbase
COIN
$81.9B
| $349K | 0.02% |
1,956
+226
| +13% | +$40.3K |
|
289
iShares S&P 100 ETF
OEF
$22.3B
| $348K | 0.02% |
1,257
+4
| +0.3% | +$1.11K |
|
290
Xcel Energy
XEL
$42.6B
| $344K | 0.02% |
5,269
+294
| +6% | +$19.2K |
|
291
Watsco
WSO
$16.3B
| $344K | 0.02% |
699
+14
| +2% | +$6.89K |
|
292
Medtronic
MDT
$121B
| $343K | 0.02% |
3,807
+643
| +20% | +$57.9K |
|
293
Arista Networks
ANET
$178B
| $342K | 0.02% |
3,560
-112
| -3% | -$10.7K |
|
294
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $341K | 0.02% |
3,000
| – | – |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $338K | 0.02% |
4,188
+1
| +0% | +$81 |
|
296
Aon
AON
$79B
| $338K | 0.02% |
+978
| New | +$338K |
|
297
Parker-Hannifin
PH
$95.7B
| $336K | 0.02% |
+532
| New | +$336K |
|
298
SAP
SAP
$316B
| $333K | 0.02% |
1,453
+126
| +9% | +$28.9K |
|
299
Travelers Companies
TRV
$61.6B
| $333K | 0.02% |
1,421
+58
| +4% | +$13.6K |
|
300
Planet Fitness
PLNT
$8.61B
| $332K | 0.02% |
4,091
+17
| +0.4% | +$1.38K |
|