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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $399K | 0.02% |
8,486
+1,783
| +27% | +$83.9K |
|
352
Arista Networks
ANET
$180B
| $397K | 0.02% |
5,127
+545
| +12% | +$42.2K |
|
353
A.O. Smith
AOS
$10.3B
| $396K | 0.02% |
6,065
+857
| +16% | +$56K |
|
354
Yum! Brands
YUM
$40.1B
| $396K | 0.02% |
+2,516
| New | +$396K |
|
355
Emcor
EME
$28B
| $396K | 0.02% |
1,070
+52
| +5% | +$19.2K |
|
356
Teledyne Technologies
TDY
$25.7B
| $395K | 0.02% |
793
-157
| -17% | -$78.1K |
|
357
Markel Group
MKL
$24.2B
| $394K | 0.02% |
+211
| New | +$394K |
|
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $393K | 0.02% |
9,722
+42
| +0.4% | +$1.7K |
|
359
Prologis
PLD
$105B
| $392K | 0.02% |
3,508
+1,010
| +40% | +$113K |
|
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $389K | 0.02% |
4,030
| – | – |
|
361
Amdocs
DOX
$9.46B
| $389K | 0.02% |
4,249
+1,177
| +38% | +$108K |
|
362
Cirrus Logic
CRUS
$5.94B
| $389K | 0.02% |
+3,900
| New | +$389K |
|
363
Gen Digital
GEN
$18.2B
| $388K | 0.02% |
+14,619
| New | +$388K |
|
364
iShares S&P 100 ETF
OEF
$22.1B
| $388K | 0.02% |
1,431
+171
| +14% | +$46.3K |
|
365
Sensata Technologies
ST
$4.66B
| $387K | 0.02% |
+15,934
| New | +$387K |
|
366
Fortinet
FTNT
$60.4B
| $385K | 0.02% |
4,001
+1,657
| +71% | +$160K |
|
367
Targa Resources
TRGP
$34.9B
| $380K | 0.02% |
1,896
+457
| +32% | +$91.6K |
|
368
Carpenter Technology
CRS
$12.3B
| $380K | 0.02% |
2,095
+9
| +0.4% | +$1.63K |
|
369
Crown Holdings
CCK
$11B
| $378K | 0.02% |
+4,239
| New | +$378K |
|
370
Motorola Solutions
MSI
$79.8B
| $377K | 0.02% |
861
+164
| +24% | +$71.8K |
|
371
VICI Properties
VICI
$35.8B
| $375K | 0.02% |
+11,483
| New | +$375K |
|
372
American Tower
AMT
$92.9B
| $370K | 0.02% |
1,702
+248
| +17% | +$54K |
|
373
HEICO
HEI
$44.8B
| $370K | 0.02% |
1,385
+335
| +32% | +$89.5K |
|
374
WESCO International
WCC
$10.7B
| $368K | 0.02% |
+2,371
| New | +$368K |
|
375
Citizens Financial Group
CFG
$22.3B
| $367K | 0.02% |
8,953
+3,835
| +75% | +$157K |
|