SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$14.5M 0.65%
19,706
+1,056
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14M 0.64%
276,772
-1,208
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 0.59%
25,755
+7,093
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$11.9M 0.54%
49,690
+1,139
PFS icon
30
Provident Financial Services
PFS
$2.48B
$11.6M 0.52%
600,000
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$36B
$11.5M 0.52%
82,905
+659
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.5M 0.52%
176,707
+1,425
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$11.1M 0.5%
93,663
+2,680
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.1B
$10.8M 0.49%
89,431
-494
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.48%
14
-5
HUBB icon
36
Hubbell
HUBB
$23.1B
$10.1M 0.46%
23,568
+32
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$8.04B
$10.1M 0.46%
162,765
-1,902
BBAX icon
38
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$9.78M 0.44%
173,540
+1,260
NVDA icon
39
NVIDIA
NVDA
$4.53T
$9.6M 0.43%
51,473
+15,531
JPM icon
40
JPMorgan Chase
JPM
$818B
$9.34M 0.42%
29,607
+1,084
AVGO icon
41
Broadcom
AVGO
$1.67T
$8.99M 0.41%
27,243
+1,611
FLGB icon
42
Franklin FTSE United Kingdom ETF
FLGB
$865M
$8.77M 0.4%
271,481
-1,788
VIS icon
43
Vanguard Industrials ETF
VIS
$6.39B
$8.69M 0.39%
29,315
+413
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$2.42B
$8.63M 0.39%
249,742
+435
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$45.2B
$8.48M 0.38%
87,818
-1,293
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.15T
$8.38M 0.38%
34,424
+3,644
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.14M 0.37%
173,421
+6,316
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.6B
$8.07M 0.37%
33,370
+20,021
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.94M 0.36%
88,825
+2,235
XOM icon
50
Exxon Mobil
XOM
$492B
$7.78M 0.35%
69,017
+1,135
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