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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $302K | 0.02% |
3,930
+645
| +20% | +$49.5K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $299K | 0.02% |
1,103
+130
| +13% | +$35.2K |
|
328
Dell
DELL
$84.4B
| $294K | 0.02% |
+2,481
| New | +$294K |
|
329
Schlumberger
SLB
$53.4B
| $291K | 0.02% |
+6,948
| New | +$291K |
|
330
Primoris Services
PRIM
$6.32B
| $290K | 0.02% |
4,990
+41
| +0.8% | +$2.38K |
|
331
Capital One
COF
$142B
| $289K | 0.02% |
1,929
+388
| +25% | +$58.1K |
|
332
Boeing
BA
$174B
| $288K | 0.02% |
1,895
-329
| -15% | -$50K |
|
333
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $288K | 0.02% |
+8,395
| New | +$288K |
|
334
McKesson
MCK
$85.5B
| $285K | 0.02% |
577
+16
| +3% | +$7.91K |
|
335
FedEx
FDX
$53.7B
| $283K | 0.02% |
1,034
+329
| +47% | +$90K |
|
336
Impinj
PI
$5.56B
| $282K | 0.02% |
+1,301
| New | +$282K |
|
337
General Motors
GM
$55.5B
| $281K | 0.02% |
6,270
+985
| +19% | +$44.2K |
|
338
Energy Select Sector SPDR Fund
XLE
$26.7B
| $281K | 0.02% |
3,196
-41
| -1% | -$3.6K |
|
339
Equinix
EQIX
$75.7B
| $279K | 0.02% |
+314
| New | +$279K |
|
340
Cummins
CMI
$55.1B
| $276K | 0.02% |
852
+67
| +9% | +$21.7K |
|
341
Amdocs
DOX
$9.46B
| $275K | 0.02% |
3,140
+113
| +4% | +$9.89K |
|
342
Idexx Laboratories
IDXX
$51.4B
| $274K | 0.02% |
543
-54
| -9% | -$27.3K |
|
343
Motorola Solutions
MSI
$79.8B
| $272K | 0.02% |
605
+69
| +13% | +$31K |
|
344
CION Investment
CION
$534M
| $272K | 0.02% |
22,827
+756
| +3% | +$9K |
|
345
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $270K | 0.02% |
2,817
+3
| +0.1% | +$288 |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267K | 0.02% |
3,219
-55
| -2% | -$4.57K |
|
347
Utz Brands
UTZ
$1.19B
| $266K | 0.02% |
15,017
+176
| +1% | +$3.12K |
|
348
Air Products & Chemicals
APD
$64.5B
| $265K | 0.02% |
+890
| New | +$265K |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| $264K | 0.02% |
+3,083
| New | +$264K |
|
350
CME Group
CME
$94.4B
| $262K | 0.02% |
1,185
+107
| +10% | +$23.6K |
|