SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.83M | 0.68% |
55,000
+11,379
| +26% | +$379K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 0.63% |
11,526
-6,014
| -34% | -$892K |
|
28
Microsoft
MSFT
$3.76T
| $1.65M | 0.61% |
10,469
-432
| -4% | -$68.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.56% |
14,697
+2,376
| +19% | +$246K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.4M | 0.52% |
8,819
-1,176
| -12% | -$186K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.38M | 0.51% |
33,536
+21,424
| +177% | +$884K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.41% |
11,602
+4,256
| +58% | +$410K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.08M | 0.4% |
13,180
+12,770
| +3,115% | +$1.05M |
|
|
34
Vanguard Total World Stock ETF
VT
$51.5B
| $1.08M | 0.4% |
17,189
-61,863
| -78% | -$3.88M |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $1.02M | 0.38% |
7,881
-1,282
| -14% | -$165K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $892K | 0.33% |
3,452
-454
| -12% | -$117K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $888K | 0.33% |
11,227
+10,323
| +1,142% | +$816K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $742K | 0.28% |
21,743
-3,833
| -15% | -$131K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $740K | 0.27% |
13,847
-53,338
| -79% | -$2.85M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $722K | 0.27% |
5,481
+5,440
| +13,268% | +$717K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $720K | 0.27% |
4,790
-2,527
| -35% | -$380K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $699K | 0.26% |
8,604
-781
| -8% | -$63.4K |
|
43
Merck
MRK
$209B
| $537K | 0.2% |
7,315
-956
| -12% | -$70.2K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $532K | 0.2% |
4,199
-3,613
| -46% | -$458K |
|
45
Amazon
AMZN
$2.5T
| $433K | 0.16% |
4,440
+500
| +13% | +$48.8K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $424K | 0.16% |
3,670
+3,127
| +576% | +$361K |
|
|
47
Alerian MLP ETF
AMLP
$10.6B
| $389K | 0.14% |
22,630
-405,141
| -95% | -$6.96M |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $374K | 0.14% |
6,440
-240
| -4% | -$13.9K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $370K | 0.14% |
2,219
-1,374
| -38% | -$229K |
|
50
JPMorgan Chase
JPM
$825B
| $368K | 0.14% |
4,089
-2,148
| -34% | -$193K |
|