SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.42%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 3 |
Bank of America
BAC
|
$9.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $829K | 0.62% |
+16,300
| New | +$829K |
|
27
Wells Fargo
WFC
$262B
| $828K | 0.62% |
+15,028
| New | +$828K |
|
28
Aegon
AEG
$11.9B
| $827K | 0.62% |
+194,288
| New | +$827K |
|
29
Amazon
AMZN
$2.51T
| $815K | 0.61% |
+21,740
| New | +$815K |
|
30
American Tower
AMT
$91.4B
| $803K | 0.6% |
+7,597
| New | +$803K |
|
31
Lam Research
LRCX
$127B
| $792K | 0.59% |
+74,900
| New | +$792K |
|
32
Broadcom
AVGO
$1.44T
| $788K | 0.59% |
+44,560
| New | +$788K |
|
33
Verizon
VZ
$186B
| $763K | 0.57% |
+14,293
| New | +$763K |
|
34
Vanguard Total World Stock ETF
VT
$51.8B
| $761K | 0.57% |
+12,483
| New | +$761K |
|
35
Church & Dwight Co
CHD
$23.2B
| $749K | 0.56% |
+16,944
| New | +$749K |
|
36
JPMorgan Chase
JPM
$835B
| $722K | 0.54% |
+8,370
| New | +$722K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $696K | 0.52% |
+18,040
| New | +$696K |
|
38
Markel Group
MKL
$24.8B
| $687K | 0.51% |
+760
| New | +$687K |
|
39
GE Aerospace
GE
$299B
| $678K | 0.51% |
+4,478
| New | +$678K |
|
40
Accenture
ACN
$158B
| $673K | 0.5% |
+5,746
| New | +$673K |
|
41
TSMC
TSM
$1.22T
| $650K | 0.49% |
+22,622
| New | +$650K |
|
42
Lowe's Companies
LOW
$148B
| $632K | 0.47% |
+8,880
| New | +$632K |
|
43
Costco
COST
$424B
| $624K | 0.47% |
+3,895
| New | +$624K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $619K | 0.46% |
+2,749
| New | +$619K |
|
45
Novo Nordisk
NVO
$249B
| $609K | 0.45% |
+33,990
| New | +$609K |
|
46
Home Depot
HD
$410B
| $590K | 0.44% |
+4,403
| New | +$590K |
|
47
RTX Corp
RTX
$212B
| $588K | 0.44% |
+8,519
| New | +$588K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.44% |
+3,610
| New | +$588K |
|
49
VF Corp
VFC
$5.85B
| $575K | 0.43% |
+11,438
| New | +$575K |
|
50
TJX Companies
TJX
$157B
| $565K | 0.42% |
+15,044
| New | +$565K |
|