SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+9.3%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$204M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
426
New
83
Increased
219
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Vanguard Value ETF
VTV
|
$11.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $270K | 0.02% |
624
+62
| +11% | +$26.8K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $267K | 0.02% |
10,858
+396
| +4% | +$9.75K |
|
328
Baker Hughes
BKR
$44.9B
| $267K | 0.02% |
+7,975
| New | +$267K |
|
329
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $266K | 0.02% |
10,547
-8
| -0.1% | -$202 |
|
330
ResMed
RMD
$40.6B
| $263K | 0.02% |
1,330
+97
| +8% | +$19.2K |
|
331
CrowdStrike
CRWD
$105B
| $261K | 0.02% |
+813
| New | +$261K |
|
332
Allstate
ALL
$53.1B
| $261K | 0.02% |
+1,506
| New | +$261K |
|
333
Prologis
PLD
$105B
| $260K | 0.02% |
+1,999
| New | +$260K |
|
334
Phillips 66
PSX
$53.2B
| $256K | 0.02% |
+1,569
| New | +$256K |
|
335
VSE Corp
VSEC
$3.44B
| $256K | 0.02% |
+3,195
| New | +$256K |
|
336
Bank of New York Mellon
BK
$73.1B
| $255K | 0.02% |
4,418
+453
| +11% | +$26.1K |
|
337
Illumina
ILMN
$15.7B
| $253K | 0.02% |
+1,897
| New | +$253K |
|
338
Bio-Techne
TECH
$8.46B
| $253K | 0.02% |
3,595
+510
| +17% | +$35.9K |
|
339
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $253K | 0.02% |
20,656
+2,510
| +14% | +$30.7K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $251K | 0.02% |
+2,971
| New | +$251K |
|
341
Invesco Municipal Opportunity Trust
VMO
$622M
| $251K | 0.02% |
25,763
+2,607
| +11% | +$25.4K |
|
342
Invesco Municipal Trust
VKQ
$511M
| $250K | 0.02% |
25,794
+3,013
| +13% | +$29.2K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250K | 0.02% |
3,274
| – | – |
|
344
Xcel Energy
XEL
$43B
| $249K | 0.02% |
4,634
-269
| -5% | -$14.5K |
|
345
BlackRock MuniHoldings Fund
MHD
$592M
| $249K | 0.02% |
20,602
+2,141
| +12% | +$25.9K |
|
346
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $249K | 0.02% |
21,697
+2,764
| +15% | +$31.7K |
|
347
Invesco Trust Investment Grade Municipals
VGM
$527M
| $248K | 0.02% |
25,132
+2,667
| +12% | +$26.3K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $247K | 0.02% |
+795
| New | +$247K |
|
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $247K | 0.02% |
22,353
+2,931
| +15% | +$32.4K |
|
350
Pool Corp
POOL
$12.4B
| $247K | 0.02% |
612
+69
| +13% | +$27.8K |
|