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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$93.8B
| $426K | 0.03% |
1,845
+471
| +34% | +$109K |
|
277
Southern Company
SO
$100B
| $421K | 0.03% |
5,108
+522
| +11% | +$43K |
|
278
Mirion Technologies
MIR
$5.09B
| $420K | 0.03% |
24,054
+7,978
| +50% | +$139K |
|
279
Cigna
CI
$80.6B
| $419K | 0.03% |
1,518
-159
| -9% | -$43.9K |
|
280
SAP
SAP
$316B
| $418K | 0.03% |
1,697
+244
| +17% | +$60.1K |
|
281
KKR & Co
KKR
$122B
| $417K | 0.03% |
2,817
+360
| +15% | +$53.2K |
|
282
Novartis
NVS
$248B
| $414K | 0.02% |
4,257
+67
| +2% | +$6.52K |
|
283
Bank of New York Mellon
BK
$73.9B
| $414K | 0.02% |
5,389
+468
| +10% | +$36K |
|
284
Medtronic
MDT
$121B
| $412K | 0.02% |
5,160
+1,353
| +36% | +$108K |
|
285
Xcel Energy
XEL
$42.6B
| $412K | 0.02% |
6,101
+832
| +16% | +$56.2K |
|
286
F5
FFIV
$18.7B
| $411K | 0.02% |
1,633
+243
| +17% | +$61.1K |
|
287
Vistra
VST
$65.7B
| $410K | 0.02% |
2,974
+336
| +13% | +$46.3K |
|
288
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $400K | 0.02% |
11,642
| – | – |
|
289
Light & Wonder
LNW
$7.39B
| $399K | 0.02% |
4,616
-132
| -3% | -$11.4K |
|
290
Planet Fitness
PLNT
$8.61B
| $397K | 0.02% |
4,017
-74
| -2% | -$7.32K |
|
291
Calumet Specialty Products
CLMT
$1.54B
| $397K | 0.02% |
18,036
| – | – |
|
292
Starbucks
SBUX
$95.3B
| $397K | 0.02% |
4,347
-364
| -8% | -$33.2K |
|
293
American Electric Power
AEP
$58B
| $397K | 0.02% |
4,300
+780
| +22% | +$71.9K |
|
294
Toro Company
TTC
$7.71B
| $396K | 0.02% |
4,946
-454
| -8% | -$36.4K |
|
295
Vicor
VICR
$2.25B
| $395K | 0.02% |
8,175
+324
| +4% | +$15.7K |
|
296
Capital One
COF
$142B
| $393K | 0.02% |
2,205
+276
| +14% | +$49.2K |
|
297
Duke Energy
DUK
$93.6B
| $393K | 0.02% |
3,645
+597
| +20% | +$64.3K |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $391K | 0.02% |
9,680
+43
| +0.4% | +$1.74K |
|
299
PACCAR
PCAR
$51.2B
| $390K | 0.02% |
3,745
+654
| +21% | +$68K |
|
300
Fiserv
FI
$74.2B
| $387K | 0.02% |
1,882
-224
| -11% | -$46K |
|