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
$1.62T
$14.5M 0.65%
19,706
+1,056
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$14M 0.64%
276,772
-1,208
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 0.59%
25,755
+7,093
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$11.9M 0.54%
49,690
+1,139
PFS icon
30
Provident Financial Services
PFS
$2.75B
$11.6M 0.52%
600,000
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$11.5M 0.52%
82,905
+659
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$103B
$11.5M 0.52%
176,707
+1,425
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11.1M 0.5%
93,663
+2,680
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.1B
$10.8M 0.49%
89,431
-494
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 0.48%
14
-5
HUBB icon
36
Hubbell
HUBB
$23.8B
$10.1M 0.46%
23,568
+32
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$8.67B
$10.1M 0.46%
162,765
-1,902
BBAX icon
38
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$9.78M 0.44%
173,540
+1,260
NVDA icon
39
NVIDIA
NVDA
$4.25T
$9.6M 0.43%
51,473
+15,531
JPM icon
40
JPMorgan Chase
JPM
$867B
$9.34M 0.42%
29,607
+1,084
AVGO icon
41
Broadcom
AVGO
$1.7T
$8.99M 0.41%
27,243
+1,611
FLGB icon
42
Franklin FTSE United Kingdom ETF
FLGB
$948M
$8.77M 0.4%
271,481
-1,788
VIS icon
43
Vanguard Industrials ETF
VIS
$6.43B
$8.69M 0.39%
29,315
+413
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$2.62B
$8.63M 0.39%
249,742
+435
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$46.4B
$8.48M 0.38%
87,818
-1,293
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.75T
$8.38M 0.38%
34,424
+3,644
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.14M 0.37%
173,421
+6,316
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.5B
$8.07M 0.37%
33,370
+20,021
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$7.94M 0.36%
88,825
+2,235
XOM icon
50
Exxon Mobil
XOM
$501B
$7.78M 0.35%
69,017
+1,135
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