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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $318K | 0.02% |
1,342
+240
| +22% | +$56.8K |
|
427
Wendy's
WEN
$1.97B
| $317K | 0.02% |
+21,662
| New | +$317K |
|
|
QXO
428
QXO Inc
QXO
$14.9B
| $316K | 0.02% |
23,345
+7,511
| +47% | +$102K |
|
429
Ferrari
RACE
$87.1B
| $315K | 0.02% |
+737
| New | +$315K |
|
430
Apollo Global Management
APO
$75.3B
| $315K | 0.02% |
2,297
+792
| +53% | +$108K |
|
431
Monolithic Power Systems
MPWR
$41.5B
| $310K | 0.02% |
+535
| New | +$310K |
|
432
HSBC
HSBC
$227B
| $309K | 0.02% |
+5,381
| New | +$309K |
|
433
Avery Dennison
AVY
$13.1B
| $309K | 0.02% |
+1,735
| New | +$309K |
|
434
Kinder Morgan
KMI
$59.1B
| $309K | 0.02% |
10,815
+488
| +5% | +$13.9K |
|
435
Truist Financial
TFC
$60B
| $307K | 0.02% |
7,470
+2,004
| +37% | +$82.5K |
|
436
Charles River Laboratories
CRL
$8.07B
| $307K | 0.02% |
+2,040
| New | +$307K |
|
437
Xylem
XYL
$34.2B
| $307K | 0.02% |
+2,568
| New | +$307K |
|
438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $306K | 0.02% |
+27,197
| New | +$306K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $305K | 0.02% |
11,080
-1,527
| -12% | -$42.1K |
|
440
Intel
INTC
$107B
| $305K | 0.02% |
+13,446
| New | +$305K |
|
441
Sysco
SYY
$39.4B
| $304K | 0.02% |
4,052
-1,003
| -20% | -$75.3K |
|
442
Old Republic International
ORI
$10.1B
| $302K | 0.02% |
+7,698
| New | +$302K |
|
443
Canadian Natural Resources
CNQ
$63.2B
| $301K | 0.02% |
9,784
+3,199
| +49% | +$98.5K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $299K | 0.02% |
19,332
+8,104
| +72% | +$125K |
|
445
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $298K | 0.02% |
1,949
+3
| +0.2% | +$459 |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $292K | 0.02% |
1,766
+245
| +16% | +$40.5K |
|
447
iShares US Treasury Bond ETF
GOVT
$28B
| $292K | 0.02% |
+12,703
| New | +$292K |
|
448
Casey's General Stores
CASY
$18.8B
| $290K | 0.02% |
+668
| New | +$290K |
|
449
Essex Property Trust
ESS
$17.3B
| $289K | 0.02% |
+942
| New | +$289K |
|
450
CRH
CRH
$75.4B
| $288K | 0.02% |
+3,273
| New | +$288K |
|