SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $15K | 0.01% |
255
+163
| +177% | +$9.59K |
|
352
Enbridge
ENB
$105B
| $15K | 0.01% |
+369
| New | +$15K |
|
353
Texas Instruments
TXN
$168B
| $15K | 0.01% |
117
+65
| +125% | +$8.33K |
|
|
PACW
354
DELISTED
PacWest Bancorp
PACW
| $15K | 0.01% |
+401
| New | +$15K |
|
355
Openlane
KAR
$3.11B
| $14K | 0.01% |
+624
| New | +$14K |
|
356
Ligand Pharmaceuticals
LGND
$3.23B
| $14K | 0.01% |
+223
| New | +$14K |
|
357
Mercado Libre
MELI
$119B
| $14K | 0.01% |
+24
| New | +$14K |
|
358
Phillips 66
PSX
$53.5B
| $14K | 0.01% |
130
+95
| +271% | +$10.2K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
64
+32
| +100% | +$7K |
|
360
Archer Daniels Midland
ADM
$29.9B
| $13K | ﹤0.01% |
+270
| New | +$13K |
|
361
BGC Group
BGC
$4.73B
| $13K | ﹤0.01% |
2,243
-1,757
| -44% | -$10.2K |
|
362
Deere & Co
DE
$130B
| $13K | ﹤0.01% |
+73
| New | +$13K |
|
363
Exelon
EXC
$43.4B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13K | ﹤0.01% |
203
+1
| +0.5% | +$64 |
|
365
First Merchants
FRME
$2.36B
| $13K | ﹤0.01% |
+308
| New | +$13K |
|
366
General Mills
GIS
$26.9B
| $13K | ﹤0.01% |
243
+117
| +93% | +$6.26K |
|
367
Hovnanian Enterprises
HOV
$906M
| $13K | ﹤0.01% |
600
| – | – |
|
368
Norfolk Southern
NSC
$61.8B
| $13K | ﹤0.01% |
67
+44
| +191% | +$8.54K |
|
369
Oxford Industries
OXM
$607M
| $13K | ﹤0.01% |
+170
| New | +$13K |
|
370
Southern Company
SO
$100B
| $13K | ﹤0.01% |
+204
| New | +$13K |
|
371
Target
TGT
$41.3B
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
372
Travelers Companies
TRV
$61.8B
| $13K | ﹤0.01% |
+93
| New | +$13K |
|
373
Valero Energy
VLO
$48.9B
| $13K | ﹤0.01% |
+142
| New | +$13K |
|
|
IAA
374
DELISTED
IAA, Inc. Common Stock
IAA
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
375
Novartis
NVS
$248B
| $12K | ﹤0.01% |
+128
| New | +$12K |
|