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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$63.7B
| $442K | 0.03% |
3,765
+791
| +27% | +$92.9K |
|
327
Sony
SONY
$165B
| $441K | 0.03% |
17,373
+6,279
| +57% | +$159K |
|
328
ResMed
RMD
$40.6B
| $437K | 0.02% |
1,951
+302
| +18% | +$67.6K |
|
329
Fox Class A
FOXA
$27.4B
| $432K | 0.02% |
+7,641
| New | +$432K |
|
330
Marvell Technology
MRVL
$54.6B
| $432K | 0.02% |
7,023
+3,892
| +124% | +$240K |
|
331
Simon Property Group
SPG
$59.5B
| $431K | 0.02% |
2,592
+504
| +24% | +$83.7K |
|
332
Moody's
MCO
$89.5B
| $429K | 0.02% |
921
+311
| +51% | +$145K |
|
333
Welltower
WELL
$112B
| $427K | 0.02% |
2,784
+589
| +27% | +$90.3K |
|
334
MetLife
MET
$52.9B
| $426K | 0.02% |
5,303
+1,109
| +26% | +$89K |
|
335
Planet Fitness
PLNT
$8.77B
| $425K | 0.02% |
4,394
+377
| +9% | +$36.4K |
|
336
Lennar Class A
LEN
$36.7B
| $424K | 0.02% |
+3,690
| New | +$424K |
|
337
Molina Healthcare
MOH
$9.47B
| $420K | 0.02% |
+1,276
| New | +$420K |
|
338
Schlumberger
SLB
$53.4B
| $419K | 0.02% |
10,016
+2,672
| +36% | +$112K |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $417K | 0.02% |
8,296
-1,175
| -12% | -$59K |
|
340
Commault Systems
CVLT
$7.96B
| $414K | 0.02% |
2,625
+180
| +7% | +$28.4K |
|
341
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $414K | 0.02% |
11,533
-109
| -0.9% | -$3.91K |
|
342
Coinbase
COIN
$76.8B
| $414K | 0.02% |
2,402
+280
| +13% | +$48.2K |
|
343
Clean Harbors
CLH
$12.7B
| $414K | 0.02% |
2,098
-555
| -21% | -$109K |
|
344
Light & Wonder
LNW
$7.48B
| $412K | 0.02% |
4,752
+136
| +3% | +$11.8K |
|
345
Dayforce
DAY
$10.9B
| $410K | 0.02% |
7,026
-3,490
| -33% | -$204K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.02% |
+2,800
| New | +$409K |
|
347
Pultegroup
PHM
$27.7B
| $408K | 0.02% |
+3,964
| New | +$408K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $406K | 0.02% |
2,342
-611
| -21% | -$106K |
|
349
Emerson Electric
EMR
$74.6B
| $405K | 0.02% |
3,693
+796
| +27% | +$87.3K |
|
350
Trane Technologies
TT
$92.1B
| $404K | 0.02% |
1,199
+218
| +22% | +$73.5K |
|