SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $269K | 0.02% |
3,007
+321
| +12% | +$28.7K |
|
302
Williams Companies
WMB
$69.9B
| $269K | 0.02% |
6,319
-6,735
| -52% | -$286K |
|
303
SAP
SAP
$313B
| $268K | 0.02% |
+1,327
| New | +$268K |
|
304
CION Investment
CION
$534M
| $267K | 0.02% |
22,071
+637
| +3% | +$7.72K |
|
305
Xcel Energy
XEL
$43B
| $266K | 0.02% |
4,975
+341
| +7% | +$18.2K |
|
306
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $265K | 0.02% |
2,814
+1
| +0% | +$94 |
|
307
Trane Technologies
TT
$92.1B
| $263K | 0.02% |
800
+71
| +10% | +$23.4K |
|
308
Intel
INTC
$107B
| $263K | 0.02% |
8,494
-1,765
| -17% | -$54.7K |
|
309
TransDigm Group
TDG
$71.6B
| $262K | 0.02% |
205
+32
| +18% | +$40.9K |
|
310
American Tower
AMT
$92.9B
| $261K | 0.02% |
1,345
+169
| +14% | +$32.9K |
|
311
Vicor
VICR
$2.33B
| $259K | 0.02% |
7,800
+23
| +0.3% | +$763 |
|
312
ResMed
RMD
$40.6B
| $257K | 0.02% |
1,344
+14
| +1% | +$2.68K |
|
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $255K | 0.02% |
5,481
-1,047
| -16% | -$48.8K |
|
314
Warner Music
WMG
$17B
| $253K | 0.02% |
8,270
| – | – |
|
315
Humana
HUM
$37B
| $252K | 0.02% |
+674
| New | +$252K |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.02% |
3,274
| – | – |
|
317
CRH
CRH
$75.4B
| $250K | 0.02% |
+3,332
| New | +$250K |
|
318
Medtronic
MDT
$119B
| $249K | 0.02% |
3,164
+653
| +26% | +$51.4K |
|
319
Utz Brands
UTZ
$1.19B
| $247K | 0.02% |
14,841
+7
| +0% | +$116 |
|
320
Primoris Services
PRIM
$6.32B
| $247K | 0.02% |
+4,949
| New | +$247K |
|
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $247K | 0.02% |
+2,687
| New | +$247K |
|
322
General Motors
GM
$55.5B
| $246K | 0.02% |
5,285
+654
| +14% | +$30.4K |
|
323
Expeditors International
EXPD
$16.4B
| $243K | 0.02% |
1,951
-347
| -15% | -$43.3K |
|
324
Commault Systems
CVLT
$7.96B
| $243K | 0.02% |
+1,997
| New | +$243K |
|
325
Starbucks
SBUX
$97.1B
| $242K | 0.02% |
3,114
-251
| -7% | -$19.5K |
|