SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$24.9B
| $220K | 0.01% |
104
-25
| -19% | -$52.8K |
|
427
Toyota
TM
$260B
| $220K | 0.01% |
+1,128
| New | +$220K |
|
428
Exelon
EXC
$43.9B
| $217K | 0.01% |
+5,762
| New | +$217K |
|
429
Ecolab
ECL
$77.6B
| $217K | 0.01% |
+925
| New | +$217K |
|
430
Fastenal
FAST
$55.1B
| $216K | 0.01% |
+6,018
| New | +$216K |
|
431
Monster Beverage
MNST
$61B
| $216K | 0.01% |
+4,115
| New | +$216K |
|
432
Jacobs Solutions
J
$17.4B
| $216K | 0.01% |
+1,633
| New | +$216K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.01% |
+2,424
| New | +$215K |
|
434
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $215K | 0.01% |
8,300
+32
| +0.4% | +$827 |
|
435
Realty Income
O
$54.2B
| $212K | 0.01% |
3,972
+613
| +18% | +$32.7K |
|
436
Cameco
CCJ
$33B
| $212K | 0.01% |
+4,124
| New | +$212K |
|
437
Cencora
COR
$56.7B
| $211K | 0.01% |
+938
| New | +$211K |
|
438
Enovix
ENVX
$1.81B
| $210K | 0.01% |
22,129
-412
| -2% | -$3.92K |
|
439
Liberty Live Group Series C
LLYVK
$8.88B
| $210K | 0.01% |
+3,087
| New | +$210K |
|
440
Chunghwa Telecom
CHT
$34.3B
| $208K | 0.01% |
+5,531
| New | +$208K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208K | 0.01% |
+927
| New | +$208K |
|
442
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $206K | 0.01% |
6,208
| – | – |
|
443
Autodesk
ADSK
$69.5B
| $206K | 0.01% |
+696
| New | +$206K |
|
444
Mettler-Toledo International
MTD
$26.9B
| $206K | 0.01% |
+168
| New | +$206K |
|
445
D.R. Horton
DHI
$54.2B
| $205K | 0.01% |
1,465
+145
| +11% | +$20.3K |
|
446
Raymond James Financial
RJF
$33B
| $204K | 0.01% |
+1,312
| New | +$204K |
|
447
Canadian Natural Resources
CNQ
$63.2B
| $203K | 0.01% |
6,585
-2,847
| -30% | -$87.9K |
|
|
XYZ
448
Block, Inc.
XYZ
$45.7B
| $203K | 0.01% |
+2,390
| New | +$203K |
|
449
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $203K | 0.01% |
+701
| New | +$203K |
|
450
Ulta Beauty
ULTA
$23.1B
| $203K | 0.01% |
+466
| New | +$203K |
|