SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$21.3B
| – | – |
-4,004
| Closed | -$306K |
|
452
Satellogic
SATL
$360M
| – | – |
-59,084
| Closed | -$61.4K |
|
453
Snowflake
SNOW
$71.9B
| – | – |
-2,228
| Closed | -$301K |
|
454
ProShares UltraPro QQQ
TQQQ
$25.9B
| – | – |
-7,500
| Closed | -$554K |
|
455
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-8,114
| Closed | -$312K |
|
456
Warner Music
WMG
$17.3B
| – | – |
-8,270
| Closed | -$253K |
|
|
NAPA
457
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-12,009
| Closed | -$85.3K |
|