SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $218K | 0.02% |
+785
| New | +$218K |
|
352
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $217K | 0.02% |
+6,208
| New | +$217K |
|
353
Moderna
MRNA
$9.78B
| $216K | 0.02% |
+1,820
| New | +$216K |
|
354
HCA Healthcare
HCA
$98.5B
| $216K | 0.02% |
672
+52
| +8% | +$16.7K |
|
355
First Citizens BancShares
FCNCA
$24.9B
| $216K | 0.02% |
128
-1
| -0.8% | -$1.68K |
|
356
AlTi Global
ALTI
$420M
| $214K | 0.02% |
+41,059
| New | +$214K |
|
357
Capital One
COF
$142B
| $213K | 0.02% |
+1,541
| New | +$213K |
|
358
CME Group
CME
$94.4B
| $212K | 0.02% |
1,078
-1,203
| -53% | -$237K |
|
359
FedEx
FDX
$53.7B
| $211K | 0.01% |
705
-294
| -29% | -$88.2K |
|
360
General Dynamics
GD
$86.8B
| $209K | 0.01% |
+719
| New | +$209K |
|
361
Motorola Solutions
MSI
$79.8B
| $207K | 0.01% |
536
-802
| -60% | -$310K |
|
362
Simon Property Group
SPG
$59.5B
| $203K | 0.01% |
+1,338
| New | +$203K |
|
363
Diamondback Energy
FANG
$40.2B
| $202K | 0.01% |
+1,010
| New | +$202K |
|
364
Moelis & Co
MC
$5.24B
| $201K | 0.01% |
3,534
+4
| +0.1% | +$227 |
|
365
Invesco Municipal Opportunity Trust
VMO
$622M
| $176K | 0.01% |
17,473
-8,290
| -32% | -$83.6K |
|
366
Invesco Municipal Trust
VKQ
$511M
| $174K | 0.01% |
17,462
-8,332
| -32% | -$83K |
|
367
Invesco Trust Investment Grade Municipals
VGM
$527M
| $174K | 0.01% |
16,908
-8,224
| -33% | -$84.5K |
|
368
Janus International
JBI
$1.44B
| $173K | 0.01% |
13,671
+19
| +0.1% | +$240 |
|
369
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $170K | 0.01% |
13,744
-6,912
| -33% | -$85.4K |
|
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $169K | 0.01% |
14,720
-7,633
| -34% | -$87.5K |
|
371
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $167K | 0.01% |
14,264
-7,433
| -34% | -$87.3K |
|
372
BlackRock MuniHoldings Fund
MHD
$592M
| $165K | 0.01% |
13,646
-6,956
| -34% | -$84.1K |
|
373
Wipro
WIT
$28.6B
| $162K | 0.01% |
53,224
-282
| -0.5% | -$860 |
|
374
BlackRock MuniYield Quality Fund
MQY
$804M
| $162K | 0.01% |
13,206
-6,808
| -34% | -$83.6K |
|
375
Topgolf Callaway Brands
MODG
$1.7B
| $161K | 0.01% |
+10,520
| New | +$161K |
|