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 | |
|---|---|---|---|---|---|---|
351
Inspired Entertainment
INSE
$253M
| $247K | 0.02% |
25,000
| – | – |
|
352
BlackRock MuniYield Quality Fund
MQY
$804M
| $245K | 0.02% |
20,014
+1,352
| +7% | +$16.6K |
|
353
F5
FFIV
$18.1B
| $245K | 0.02% |
1,290
+22
| +2% | +$4.17K |
|
354
Consolidated Edison
ED
$35.4B
| $244K | 0.02% |
2,686
-213
| -7% | -$19.3K |
|
355
Match Group
MTCH
$9.18B
| $244K | 0.02% |
+6,715
| New | +$244K |
|
356
Crane NXT
CXT
$3.51B
| $243K | 0.02% |
+3,925
| New | +$243K |
|
357
Arista Networks
ANET
$180B
| $242K | 0.02% |
+3,344
| New | +$242K |
|
358
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $242K | 0.02% |
2,813
-2,401
| -46% | -$207K |
|
359
Casey's General Stores
CASY
$18.8B
| $240K | 0.02% |
+754
| New | +$240K |
|
360
Devon Energy
DVN
$22.1B
| $236K | 0.02% |
+4,702
| New | +$236K |
|
361
CION Investment
CION
$534M
| $236K | 0.02% |
21,434
+1,020
| +5% | +$11.2K |
|
362
Target
TGT
$42.3B
| $236K | 0.02% |
+1,329
| New | +$236K |
|
363
Amdocs
DOX
$9.46B
| $235K | 0.02% |
2,602
+83
| +3% | +$7.5K |
|
|
PRMW
364
DELISTED
Primo Water Corporation
PRMW
| $235K | 0.02% |
+12,899
| New | +$235K |
|
365
American Tower
AMT
$92.9B
| $232K | 0.02% |
1,176
-579
| -33% | -$114K |
|
366
iShares Bitcoin Trust
IBIT
$83.3B
| $228K | 0.02% |
+5,643
| New | +$228K |
|
367
McKesson
MCK
$85.5B
| $228K | 0.02% |
+425
| New | +$228K |
|
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $226K | 0.02% |
5,369
-5,503
| -51% | -$232K |
|
369
ITT
ITT
$13.3B
| $224K | 0.02% |
1,646
-128
| -7% | -$17.4K |
|
370
Lockheed Martin
LMT
$108B
| $223K | 0.02% |
491
+16
| +3% | +$7.28K |
|
371
Gilead Sciences
GILD
$143B
| $223K | 0.02% |
3,047
+128
| +4% | +$9.38K |
|
372
Marsh & McLennan
MMC
$100B
| $222K | 0.02% |
+1,080
| New | +$222K |
|
373
Trane Technologies
TT
$92.1B
| $219K | 0.02% |
+729
| New | +$219K |
|
374
Medtronic
MDT
$119B
| $219K | 0.02% |
+2,511
| New | +$219K |
|
375
Emerson Electric
EMR
$74.6B
| $216K | 0.02% |
+1,906
| New | +$216K |
|