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 | |
|---|---|---|---|---|---|---|
301
Applovin
APP
$166B
| $491K | 0.03% |
1,854
+701
| +61% | +$186K |
|
302
Cadence Design Systems
CDNS
$95.6B
| $486K | 0.03% |
1,911
+677
| +55% | +$172K |
|
303
Nutanix
NTNX
$18.7B
| $486K | 0.03% |
+6,961
| New | +$486K |
|
304
Capital One
COF
$142B
| $486K | 0.03% |
2,708
+503
| +23% | +$90.2K |
|
305
Howmet Aerospace
HWM
$71.8B
| $481K | 0.03% |
+3,707
| New | +$481K |
|
306
Kraft Heinz
KHC
$32.3B
| $477K | 0.03% |
+15,661
| New | +$477K |
|
307
Blackstone Secured Lending
BXSL
$6.72B
| $472K | 0.03% |
+14,572
| New | +$472K |
|
308
Quanta Services
PWR
$55.5B
| $471K | 0.03% |
1,854
+19
| +1% | +$4.83K |
|
309
Royal Caribbean
RCL
$95.7B
| $470K | 0.03% |
2,287
+442
| +24% | +$90.8K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $469K | 0.03% |
397
+229
| +136% | +$270K |
|
311
Brookfield
BN
$99.5B
| $467K | 0.03% |
8,918
+1,103
| +14% | +$57.8K |
|
312
Parker-Hannifin
PH
$96.1B
| $467K | 0.03% |
768
+175
| +30% | +$106K |
|
313
iShares Gold Trust
IAU
$52.6B
| $464K | 0.03% |
+7,862
| New | +$464K |
|
314
Rollins
ROL
$27.4B
| $463K | 0.03% |
8,566
+2,490
| +41% | +$135K |
|
315
US Bancorp
USB
$75.9B
| $463K | 0.03% |
10,962
+4,905
| +81% | +$207K |
|
316
Genpact
G
$7.82B
| $462K | 0.03% |
+9,164
| New | +$462K |
|
317
Cintas
CTAS
$82.4B
| $460K | 0.03% |
2,240
+1,027
| +85% | +$211K |
|
318
Watsco
WSO
$16.6B
| $458K | 0.03% |
900
+92
| +11% | +$46.8K |
|
319
PACCAR
PCAR
$52B
| $455K | 0.03% |
4,677
+932
| +25% | +$90.8K |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $453K | 0.03% |
9,850
+600
| +6% | +$27.6K |
|
321
ClearSign Technologies
CLIR
$30.8M
| $452K | 0.03% |
+603,149
| New | +$452K |
|
322
Waste Management
WM
$88.6B
| $449K | 0.03% |
1,941
+97
| +5% | +$22.5K |
|
323
Tyson Foods
TSN
$20B
| $446K | 0.03% |
+6,995
| New | +$446K |
|
324
Corning
GLW
$61B
| $446K | 0.03% |
9,738
+3,625
| +59% | +$166K |
|
325
Otis Worldwide
OTIS
$34.1B
| $443K | 0.03% |
+4,295
| New | +$443K |
|