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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| $261K | 0.02% |
+4,154
| New | +$261K |
|
352
US Bancorp
USB
$75.9B
| $259K | 0.02% |
+5,659
| New | +$259K |
|
353
Norfolk Southern
NSC
$62.3B
| $257K | 0.02% |
+1,035
| New | +$257K |
|
354
Simon Property Group
SPG
$59.5B
| $257K | 0.02% |
1,518
+180
| +13% | +$30.4K |
|
355
Blackrock
BLK
$170B
| $255K | 0.02% |
+269
| New | +$255K |
|
356
Old Dominion Freight Line
ODFL
$31.7B
| $253K | 0.02% |
+1,275
| New | +$253K |
|
357
Moody's
MCO
$89.5B
| $252K | 0.02% |
+532
| New | +$252K |
|
358
Welltower
WELL
$112B
| $252K | 0.02% |
+1,970
| New | +$252K |
|
359
D.R. Horton
DHI
$54.2B
| $252K | 0.02% |
+1,320
| New | +$252K |
|
360
PTC
PTC
$25.6B
| $249K | 0.02% |
1,381
+123
| +10% | +$22.2K |
|
361
Carrier Global
CARR
$55.8B
| $247K | 0.02% |
+3,068
| New | +$247K |
|
362
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.02% |
8,459
+8
| +0.1% | +$233 |
|
363
Expeditors International
EXPD
$16.4B
| $245K | 0.02% |
1,867
-84
| -4% | -$11K |
|
364
Royal Caribbean
RCL
$95.7B
| $244K | 0.02% |
+1,374
| New | +$244K |
|
365
Moelis & Co
MC
$5.24B
| $243K | 0.02% |
3,542
+8
| +0.2% | +$548 |
|
366
Freeport-McMoran
FCX
$66.5B
| $242K | 0.02% |
4,857
+297
| +7% | +$14.8K |
|
367
Kadant
KAI
$3.85B
| $242K | 0.02% |
+715
| New | +$242K |
|
368
Waste Management
WM
$88.6B
| $242K | 0.02% |
1,164
+136
| +13% | +$28.2K |
|
369
DoorDash
DASH
$105B
| $241K | 0.02% |
+1,691
| New | +$241K |
|
370
PNC Financial Services
PNC
$80.5B
| $238K | 0.02% |
+1,287
| New | +$238K |
|
371
First Citizens BancShares
FCNCA
$24.9B
| $238K | 0.02% |
129
+1
| +0.8% | +$1.84K |
|
372
Cintas
CTAS
$82.4B
| $237K | 0.02% |
+1,150
| New | +$237K |
|
373
Dominion Energy
D
$49.7B
| $235K | 0.01% |
+4,066
| New | +$235K |
|
374
CACI
CACI
$10.4B
| $235K | 0.01% |
+465
| New | +$235K |
|
375
Wipro
WIT
$28.6B
| $232K | 0.01% |
71,732
+18,508
| +35% | +$60K |
|