SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $985K | 0.42% |
25,285
+930
| +4% | +$36.2K |
|
|
27
Unum
UNM
$12.4B
| $887K | 0.38% |
+24,000
| New | +$887K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $834K | 0.35% |
6,207
+6
| +0.1% | +$806 |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $828K | 0.35% |
12,377
+236
| +2% | +$15.8K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $807K | 0.34% |
13,434
+266
| +2% | +$16K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $767K | 0.33% |
4,728
-643
| -12% | -$104K |
|
32
Vodafone
VOD
$28.2B
| $734K | 0.31% |
30,227
-1,600
| -5% | -$38.9K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $653K | 0.28% |
4,809
+11
| +0.2% | +$1.49K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $641K | 0.27% |
+3,300
| New | +$641K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $607K | 0.26% |
6,211
-689
| -10% | -$67.3K |
|
36
Merck
MRK
$210B
| $598K | 0.25% |
10,339
-2,348
| -19% | -$136K |
|
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $564K | 0.24% |
+2,261
| New | +$564K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $559K | 0.24% |
3,987
+16
| +0.4% | +$2.24K |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $543K | 0.23% |
+14,966
| New | +$543K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $538K | 0.23% |
4,875
+22
| +0.5% | +$2.43K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $530K | 0.23% |
5,223
-22,935
| -81% | -$2.33M |
|
42
Netflix
NFLX
$521B
| $489K | 0.21% |
1,250
-1,250
| -50% | -$489K |
|
43
JPMorgan Chase
JPM
$824B
| $454K | 0.19% |
4,357
-1,260
| -22% | -$131K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $450K | 0.19% |
+8,080
| New | +$450K |
|
45
Dell
DELL
$83.9B
| $396K | 0.17% |
+16,722
| New | +$396K |
|
46
Douglas Emmett
DEI
$2.7B
| $389K | 0.17% |
9,700
+5,700
| +143% | +$229K |
|
47
Walt Disney
DIS
$211B
| $368K | 0.16% |
3,519
-1,727
| -33% | -$181K |
|
48
Copart
CPRT
$46.5B
| $366K | 0.16% |
25,912
-25,912
| -50% | -$366K |
|
49
Johnson & Johnson
JNJ
$429B
| $365K | 0.15% |
3,009
-903
| -23% | -$110K |
|
50
Cooper-Standard Automotive
CPS
$671M
| $354K | 0.15% |
2,715
-2,715
| -50% | -$354K |
|