SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+14%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-5.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
575
New
126
Increased
153
Reduced
97
Closed
136
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 2 |
Bank of America
BAC
|
$7.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.28M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 3 |
Hubbell
HUBB
|
$5.44M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.31M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.12M | 0.64% |
7,400
-163
| -2% | -$46.7K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.85M | 0.56% |
39,213
+3,545
| +10% | +$167K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.7M | 0.51% |
6,347
+1,971
| +45% | +$528K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.61M | 0.49% |
12,209
-6,448
| -35% | -$850K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.61M | 0.49% |
7,589
+3,442
| +83% | +$730K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.47% |
8,044
+857
| +12% | +$167K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.43% |
93,888
-15,948
| -15% | -$242K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.41% |
6,570
-524
| -7% | -$108K |
|
34
Amazon
AMZN
$2.41T
| $1.24M | 0.38% |
7,640
+40
| +0.5% | +$6.51K |
|
35
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.33% |
12,309
-19,365
| -61% | -$1.71M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.33% |
5,552
+1,183
| +27% | +$230K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.32% |
46,854
+26,265
| +128% | +$597K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.31% |
10,062
+4,850
| +93% | +$498K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $978K | 0.3% |
18,063
+5,258
| +41% | +$285K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $862K | 0.26% |
10,354
-948
| -8% | -$78.9K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $861K | 0.26% |
2,504
+924
| +58% | +$318K |
|
42
Copart
CPRT
$46.5B
| $804K | 0.24% |
25,280
+6,636
| +36% | +$211K |
|
43
Merck
MRK
$210B
| $765K | 0.23% |
9,803
+3,107
| +46% | +$242K |
|
44
Johnson & Johnson
JNJ
$429B
| $730K | 0.22% |
4,640
+2,073
| +81% | +$326K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $707K | 0.21% |
2,590
+516
| +25% | +$141K |
|
46
JPMorgan Chase
JPM
$824B
| $684K | 0.21% |
5,381
+1,587
| +42% | +$202K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $659K | 0.2% |
5,536
-2,165
| -28% | -$258K |
|
48
Home Depot
HD
$406B
| $651K | 0.2% |
2,450
+812
| +50% | +$216K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $629K | 0.19% |
9,857
+3,713
| +60% | +$237K |
|
50
Vertiv
VRT
$48B
| $625K | 0.19% |
33,458
+10,409
| +45% | +$194K |
|