SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.21B
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$2.21B
AUM Growth
+$235M
(+12%)
Holding
412
Top Buys
| 1 | +$15.1M | |
| 2 | +$9.39M | |
| 3 | +$6.34M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$3.39M | |
| 3 | +$3.21M | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.93M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$213B
| – | – |
-742
|
|
||
|
402
First Trust Cloud Computing ETF
SKYY
$3.36B
| – | – |
-12,810
|
|
||
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,673
|
|
||
404
Marvell Technology
MRVL
$76.5B
| – | – |
-2,696
|
|
||
405
LanzaTech
LNZA
$62.2M
| – | – |
-282
|
|
||
406
Light & Wonder
LNW
$6.37B
| – | – |
-2,663
|
|
||
407
KKR & Co
KKR
$109B
| – | – |
-2,249
|
|
||
408
iShares US Technology ETF
IYW
$23.3B
| – | – |
-4,112
|
|
||
409
Fluor
FLR
$7.84B
| – | – |
-10,030
|
|
||
|
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| – | – |
-7,156
|
|
||
411
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-2,857
|
|
||
412
Athira Pharma
ATHA
$16.4M
| – | – |
-2,054
|
|