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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| $343K | 0.02% |
11,641
+91
| +0.8% | +$2.68K |
|
402
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $342K | 0.02% |
3,000
| – | – |
|
403
Jones Lang LaSalle
JLL
$14.8B
| $342K | 0.02% |
+1,381
| New | +$342K |
|
404
Constellation Energy
CEG
$94.2B
| $342K | 0.02% |
1,697
+242
| +17% | +$48.8K |
|
405
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $342K | 0.02% |
1,185
+484
| +69% | +$139K |
|
406
Exelon
EXC
$43.9B
| $340K | 0.02% |
7,386
+1,624
| +28% | +$74.8K |
|
407
Roblox
RBLX
$88.5B
| $337K | 0.02% |
5,783
+868
| +18% | +$50.6K |
|
408
Elevance Health
ELV
$70.6B
| $336K | 0.02% |
+773
| New | +$336K |
|
409
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $335K | 0.02% |
+1,085
| New | +$335K |
|
410
Public Storage
PSA
$52.2B
| $335K | 0.02% |
+1,119
| New | +$335K |
|
411
Shopify
SHOP
$191B
| $334K | 0.02% |
+3,498
| New | +$334K |
|
412
Williams-Sonoma
WSM
$24.7B
| $332K | 0.02% |
2,098
+865
| +70% | +$137K |
|
413
Hershey
HSY
$37.6B
| $331K | 0.02% |
+1,933
| New | +$331K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $330K | 0.02% |
4,187
-9
| -0.2% | -$710 |
|
415
Expeditors International
EXPD
$16.4B
| $330K | 0.02% |
2,742
+682
| +33% | +$82K |
|
416
Zebra Technologies
ZBRA
$16B
| $328K | 0.02% |
+1,161
| New | +$328K |
|
417
Boyd Gaming
BYD
$6.93B
| $327K | 0.02% |
+4,966
| New | +$327K |
|
418
Sea Limited
SE
$113B
| $327K | 0.02% |
+2,503
| New | +$327K |
|
419
Element Solutions
ESI
$6.33B
| $326K | 0.02% |
+14,432
| New | +$326K |
|
420
Equinix
EQIX
$75.7B
| $326K | 0.02% |
400
+22
| +6% | +$17.9K |
|
421
Ametek
AME
$43.3B
| $325K | 0.02% |
+1,890
| New | +$325K |
|
422
PNC Financial Services
PNC
$80.5B
| $324K | 0.02% |
1,843
+422
| +30% | +$74.2K |
|
423
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.02% |
3,924
-350
| -8% | -$28.6K |
|
424
L3Harris
LHX
$51B
| $319K | 0.02% |
+1,525
| New | +$319K |
|
425
Toro Company
TTC
$7.99B
| $319K | 0.02% |
4,379
-567
| -11% | -$41.2K |
|