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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$13.7M 0.63%
271,640
-5,882
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$13.1M 0.6%
89,012
+6,145
PFS icon
28
Provident Financial Services
PFS
$2.99B
$12.7M 0.58%
600,000
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12.1M 0.55%
179,591
-3,116
HUBB icon
30
Hubbell
HUBB
$25.7B
$11.7M 0.53%
23,781
+185
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.6M 0.53%
106,246
+6,893
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11M 0.5%
178,965
+3,781
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$10.7M 0.49%
18,742
-1,602
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$10.6M 0.48%
207,029
+1,291
XOM icon
35
Exxon Mobil
XOM
$617B
$10.4M 0.48%
61,565
-7,841
BBAX icon
36
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$10.2M 0.47%
172,247
-1,459
IWM icon
37
iShares Russell 2000 ETF
IWM
$78.7B
$10.1M 0.46%
40,718
+1,887
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.1M 0.46%
14
+1
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$10M 0.46%
90,414
-3,047
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.82B
$9.97M 0.46%
199,446
+59,921
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$9.66M 0.44%
95,952
+28,305
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.33B
$9.6M 0.44%
153,198
-9,237
FLGB icon
43
Franklin FTSE United Kingdom ETF
FLGB
$862M
$8.75M 0.4%
251,770
-19,230
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.71M 0.4%
18,172
-3,702
VIS icon
45
Vanguard Industrials ETF
VIS
$7.84B
$8.64M 0.4%
27,684
-1,595
FLJP icon
46
Franklin FTSE Japan ETF
FLJP
$3.69B
$8.62M 0.39%
238,189
-10,932
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.42T
$8.47M 0.39%
29,522
-3,637
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$8.44M 0.39%
179,737
+7,979
INSM icon
49
Insmed
INSM
$21.5B
$8.19M 0.37%
+50,065
JPM icon
50
JPMorgan Chase
JPM
$838B
$8.16M 0.37%
27,731
-1,015
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