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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39B
| $387K | 0.02% |
5,055
+1,170
| +30% | +$89.5K |
|
302
Watsco
WSO
$16.6B
| $383K | 0.02% |
808
+109
| +16% | +$51.7K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $382K | 0.02% |
2,903
+568
| +24% | +$74.8K |
|
304
McKesson
MCK
$86.7B
| $380K | 0.02% |
666
+89
| +15% | +$50.7K |
|
305
Parker-Hannifin
PH
$96.3B
| $377K | 0.02% |
593
+61
| +11% | +$38.8K |
|
306
ResMed
RMD
$40.9B
| $377K | 0.02% |
1,649
+136
| +9% | +$31.1K |
|
307
Primoris Services
PRIM
$6.26B
| $376K | 0.02% |
4,927
-63
| -1% | -$4.81K |
|
308
lululemon athletica
LULU
$19.9B
| $376K | 0.02% |
984
+204
| +26% | +$78K |
|
309
Travelers Companies
TRV
$61.8B
| $374K | 0.02% |
1,551
+130
| +9% | +$31.3K |
|
310
Applovin
APP
$185B
| $373K | 0.02% |
+1,153
| New | +$373K |
|
311
Corteva
CTVA
$49.5B
| $373K | 0.02% |
+6,553
| New | +$373K |
|
312
CSX Corp
CSX
$60.5B
| $373K | 0.02% |
11,550
-95
| -0.8% | -$3.07K |
|
313
Waste Management
WM
$88.2B
| $372K | 0.02% |
1,844
+680
| +58% | +$137K |
|
314
Cadence Design Systems
CDNS
$98.3B
| $371K | 0.02% |
1,234
+131
| +12% | +$39.4K |
|
315
Commault Systems
CVLT
$8.18B
| $369K | 0.02% |
2,445
+419
| +21% | +$63.2K |
|
316
Aon
AON
$79.8B
| $368K | 0.02% |
1,026
+48
| +5% | +$17.2K |
|
317
AstraZeneca
AZN
$253B
| $366K | 0.02% |
5,579
-775
| -12% | -$50.8K |
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $365K | 0.02% |
7,258
+2,814
| +63% | +$142K |
|
319
iShares S&P 100 ETF
OEF
$22.2B
| $364K | 0.02% |
1,260
+3
| +0.2% | +$867 |
|
320
Trane Technologies
TT
$92.3B
| $362K | 0.02% |
981
+82
| +9% | +$30.3K |
|
321
Castle Biosciences
CSTL
$683M
| $362K | 0.02% |
13,575
-28
| -0.2% | -$746 |
|
322
Micron Technology
MU
$147B
| $361K | 0.02% |
4,294
+253
| +6% | +$21.3K |
|
323
Blackrock
BLK
$171B
| $361K | 0.02% |
352
+83
| +31% | +$85.1K |
|
324
Simon Property Group
SPG
$59.6B
| $360K | 0.02% |
2,088
+570
| +38% | +$98.2K |
|
325
Emerson Electric
EMR
$74.7B
| $359K | 0.02% |
2,897
+75
| +3% | +$9.3K |
|