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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $557K | 0.03% |
1,247
+168
| +16% | +$75.1K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $556K | 0.03% |
9,776
+1,276
| +15% | +$72.5K |
|
278
Liberty Media Series C
FWONK
$25.2B
| $554K | 0.03% |
6,158
-29
| -0.5% | -$2.61K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.03% |
1,603
+798
| +99% | +$276K |
|
280
Ares Capital
ARCC
$15.8B
| $551K | 0.03% |
+24,847
| New | +$551K |
|
281
Corteva
CTVA
$49.1B
| $550K | 0.03% |
8,744
+2,191
| +33% | +$138K |
|
282
Pinterest
PINS
$25.8B
| $549K | 0.03% |
17,718
+6,787
| +62% | +$210K |
|
283
Aflac
AFL
$57.2B
| $544K | 0.03% |
4,893
+322
| +7% | +$35.8K |
|
284
iShares MSCI China ETF
MCHI
$7.91B
| $544K | 0.03% |
10,000
-103
| -1% | -$5.6K |
|
285
CVS Health
CVS
$93.6B
| $543K | 0.03% |
+8,014
| New | +$543K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $542K | 0.03% |
20,704
-221
| -1% | -$5.79K |
|
287
Johnson Controls International
JCI
$69.5B
| $536K | 0.03% |
6,690
+3,495
| +109% | +$280K |
|
288
Entegris
ENTG
$12.4B
| $532K | 0.03% |
6,079
+1,334
| +28% | +$117K |
|
289
Xcel Energy
XEL
$43B
| $531K | 0.03% |
7,496
+1,395
| +23% | +$98.8K |
|
290
Okta
OKTA
$16.1B
| $524K | 0.03% |
+4,984
| New | +$524K |
|
291
Hilton Worldwide
HLT
$64B
| $523K | 0.03% |
2,298
+38
| +2% | +$8.65K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $522K | 0.03% |
6,993
+30
| +0.4% | +$2.24K |
|
293
Roper Technologies
ROP
$55.8B
| $512K | 0.03% |
868
+261
| +43% | +$154K |
|
294
Corpay
CPAY
$22.4B
| $507K | 0.03% |
+1,455
| New | +$507K |
|
295
Vicor
VICR
$2.33B
| $507K | 0.03% |
10,836
+2,661
| +33% | +$124K |
|
296
Allstate
ALL
$53.1B
| $505K | 0.03% |
2,437
-754
| -24% | -$156K |
|
297
CME Group
CME
$94.4B
| $500K | 0.03% |
1,884
+361
| +24% | +$95.8K |
|
298
United Parcel Service
UPS
$72.1B
| $497K | 0.03% |
4,516
+450
| +11% | +$49.5K |
|
299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $496K | 0.03% |
8,923
| – | – |
|
300
Unilever
UL
$158B
| $492K | 0.03% |
8,258
-307
| -4% | -$18.3K |
|