SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$14M 0.61%
277,522
+750
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$13.4M 0.59%
20,344
+638
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$12.8M 0.56%
82,867
-38
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$106B
$12.1M 0.53%
182,707
+6,000
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.9M 0.52%
99,353
-27
PFS icon
31
Provident Financial Services
PFS
$2.66B
$11.8M 0.52%
600,000
NVDA icon
32
NVIDIA
NVDA
$4.5T
$11.4M 0.5%
61,298
+9,825
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$11M 0.48%
93,461
-202
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.48%
21,874
-3,881
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$10.6M 0.46%
210,266
+100,418
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$10.5M 0.46%
+205,738
HUBB icon
37
Hubbell
HUBB
$25.4B
$10.5M 0.46%
23,596
+28
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.48B
$10.4M 0.45%
162,435
-330
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.73T
$10.4M 0.45%
33,159
-1,265
AVGO icon
40
Broadcom
AVGO
$1.61T
$10.2M 0.44%
29,426
+2,183
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.81M 0.43%
13
-1
BBAX icon
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.28B
$9.78M 0.43%
173,706
+166
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.7B
$9.56M 0.42%
38,831
+5,461
JPM icon
44
JPMorgan Chase
JPM
$770B
$9.26M 0.4%
28,746
-861
FLGB icon
45
Franklin FTSE United Kingdom ETF
FLGB
$963M
$9.15M 0.4%
271,000
-481
VIS icon
46
Vanguard Industrials ETF
VIS
$7.2B
$8.74M 0.38%
29,279
-36
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$3.21B
$8.58M 0.37%
249,121
-621
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$47.5B
$8.5M 0.37%
88,337
+519
XOM icon
49
Exxon Mobil
XOM
$628B
$8.35M 0.36%
69,406
+389
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.09M 0.35%
171,758
-1,663
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