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 | |
|---|---|---|---|---|---|---|
301
Vicor
VICR
$2.33B
| $331K | 0.02% |
7,851
+51
| +0.7% | +$2.15K |
|
302
CrowdStrike
CRWD
$105B
| $330K | 0.02% |
1,177
+298
| +34% | +$83.6K |
|
303
Carpenter Technology
CRS
$12.3B
| $329K | 0.02% |
2,064
+35
| +2% | +$5.59K |
|
304
Bio-Techne
TECH
$8.46B
| $326K | 0.02% |
4,075
-1,003
| -20% | -$80.2K |
|
305
Constellation Energy
CEG
$94.2B
| $323K | 0.02% |
1,244
+99
| +9% | +$25.7K |
|
306
Workday
WDAY
$61.7B
| $323K | 0.02% |
1,321
+263
| +25% | +$64.3K |
|
307
TransDigm Group
TDG
$71.6B
| $323K | 0.02% |
226
+21
| +10% | +$30K |
|
308
Calumet Specialty Products
CLMT
$1.55B
| $321K | 0.02% |
+18,036
| New | +$321K |
|
309
Nike
NKE
$109B
| $321K | 0.02% |
+3,629
| New | +$321K |
|
310
KKR & Co
KKR
$121B
| $321K | 0.02% |
2,457
+262
| +12% | +$34.2K |
|
311
Williams Companies
WMB
$69.9B
| $320K | 0.02% |
7,000
+681
| +11% | +$31.1K |
|
312
Palantir
PLTR
$363B
| $319K | 0.02% |
+8,569
| New | +$319K |
|
313
Target
TGT
$42.3B
| $317K | 0.02% |
2,035
+454
| +29% | +$70.8K |
|
314
HCA Healthcare
HCA
$98.5B
| $316K | 0.02% |
778
+106
| +16% | +$43.1K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $316K | 0.02% |
2,335
+4
| +0.2% | +$542 |
|
316
Canadian Natural Resources
CNQ
$63.2B
| $313K | 0.02% |
9,432
+1,135
| +14% | +$37.7K |
|
317
Vistra
VST
$63.7B
| $313K | 0.02% |
+2,638
| New | +$313K |
|
318
Vulcan Materials
VMC
$39B
| $312K | 0.02% |
1,246
-15
| -1% | -$3.76K |
|
319
Commault Systems
CVLT
$7.96B
| $312K | 0.02% |
2,026
+29
| +1% | +$4.46K |
|
320
Emerson Electric
EMR
$74.6B
| $309K | 0.02% |
2,822
+781
| +38% | +$85.4K |
|
321
3M
MMM
$82.7B
| $308K | 0.02% |
+2,253
| New | +$308K |
|
322
MetLife
MET
$52.9B
| $306K | 0.02% |
3,711
+347
| +10% | +$28.6K |
|
323
F5
FFIV
$18.1B
| $306K | 0.02% |
1,390
+37
| +3% | +$8.15K |
|
324
PACCAR
PCAR
$52B
| $305K | 0.02% |
3,091
+43
| +1% | +$4.24K |
|
325
Sysco
SYY
$39.4B
| $303K | 0.02% |
3,885
-23
| -0.6% | -$1.8K |
|