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 | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $232K | 0.01% |
6,208
| – | – |
|
377
Inspired Entertainment
INSE
$253M
| $232K | 0.01% |
25,000
| – | – |
|
378
Phillips 66
PSX
$53.2B
| $230K | 0.01% |
1,750
+197
| +13% | +$25.9K |
|
379
Take-Two Interactive
TTWO
$44.2B
| $229K | 0.01% |
1,490
-38
| -2% | -$5.84K |
|
380
Rollins
ROL
$27.4B
| $228K | 0.01% |
4,503
-3,482
| -44% | -$176K |
|
381
Roper Technologies
ROP
$55.8B
| $225K | 0.01% |
405
-24
| -6% | -$13.4K |
|
382
Ferguson
FERG
$47.8B
| $225K | 0.01% |
+1,133
| New | +$225K |
|
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $223K | 0.01% |
4,444
-4,497
| -50% | -$226K |
|
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $223K | 0.01% |
+1,975
| New | +$223K |
|
385
Ameriprise Financial
AMP
$46.1B
| $219K | 0.01% |
+467
| New | +$219K |
|
386
General Dynamics
GD
$86.8B
| $219K | 0.01% |
724
+5
| +0.7% | +$1.51K |
|
387
Kimberly-Clark
KMB
$43.1B
| $217K | 0.01% |
+1,522
| New | +$217K |
|
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $216K | 0.01% |
+3,443
| New | +$216K |
|
389
Intel
INTC
$107B
| $215K | 0.01% |
9,162
+668
| +8% | +$15.7K |
|
390
Infosys
INFY
$67.9B
| $215K | 0.01% |
+9,643
| New | +$215K |
|
391
Realty Income
O
$54.2B
| $213K | 0.01% |
+3,359
| New | +$213K |
|
392
Newmont
NEM
$83.7B
| $213K | 0.01% |
+3,983
| New | +$213K |
|
393
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $213K | 0.01% |
+8,268
| New | +$213K |
|
394
Ferrari
RACE
$87.1B
| $213K | 0.01% |
+453
| New | +$213K |
|
395
lululemon athletica
LULU
$19.9B
| $212K | 0.01% |
780
-448
| -36% | -$122K |
|
396
Fair Isaac
FICO
$36.8B
| $210K | 0.01% |
+108
| New | +$210K |
|
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $209K | 0.01% |
4,298
-1,183
| -22% | -$57.5K |
|
398
Roblox
RBLX
$88.5B
| $208K | 0.01% |
+4,698
| New | +$208K |
|
399
Marvell Technology
MRVL
$54.6B
| $206K | 0.01% |
+2,855
| New | +$206K |
|
400
Corning
GLW
$61B
| $206K | 0.01% |
+4,555
| New | +$206K |
|