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SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.19B
1-Year Est. Return
17.31%
This Fund
S&P 500
1 Year Est. Return
+17.31%
AUM
$2.19B
AUM Growth
-$106M
(-4.6%)
Holding
433
Top Buys
| 1 | +$7.7M | |
| 2 | +$7.11M | |
| 3 | +$6.76M | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.26M |
| 5 |
UnitedHealth
UNH
|
+$3.1M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$9.32M | |
| 3 | +$4.64M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$49.3B
| – | – |
-1,908
|
|
||
427
Vanguard Russell 2000 ETF
VTWO
$16.5B
| – | – |
-32,734
|
|
||
428
Vanguard Total International Stock ETF
VXUS
$149B
| – | – |
-29,217
|
|
||
429
Warner Bros
WBD
$66.6B
| – | – |
-10,266
|
|
||
|
WCC
430
WESCO International
WCC
$17.3B
| – | – |
-996
|
|
||
431
Workday
WDAY
$34.6B
| – | – |
-1,010
|
|
||
|
CRCL
432
Circle Internet Group
CRCL
$20.2B
| – | – |
-2,831
|
|
||
433
Altria Group
MO
$119B
| – | – |
-4,203
|
|