SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.15%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-3.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
433
New
–
Increased
106
Reduced
203
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 4 |
Verizon
VZ
|
$1.27M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Bank of America
BAC
|
$7.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.49M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.5M | 0.67% |
9,797
+837
| +9% | +$213K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.43M | 0.65% |
8,635
+950
| +12% | +$268K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.57% |
9,606
-21,482
| -69% | -$4.78M |
|
29
JPMorgan Chase
JPM
$824B
| $1.86M | 0.5% |
11,755
+5,231
| +80% | +$828K |
|
30
Amazon
AMZN
$2.41T
| $1.78M | 0.48% |
10,700
-4,000
| -27% | -$667K |
|
31
Honeywell
HON
$136B
| $1.66M | 0.44% |
7,942
-171
| -2% | -$35.7K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.43% |
7,132
+642
| +10% | +$145K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.42% |
19,473
+5,214
| +37% | +$424K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.51M | 0.4% |
10,068
+43
| +0.4% | +$6.47K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.39% |
8,676
-41,601
| -83% | -$6.99M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.37% |
3,195
+59
| +2% | +$25.8K |
|
|
37
Verizon
VZ
$184B
| $1.38M | 0.37% |
26,634
+24,404
| +1,094% | +$1.27M |
|
38
Home Depot
HD
$406B
| $1.27M | 0.34% |
3,057
| – | – |
|
39
Merck
MRK
$210B
| $1.2M | 0.32% |
15,646
+7,244
| +86% | +$555K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.32% |
4,958
-1,493
| -23% | -$360K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.32% |
3,001
+1,074
| +56% | +$427K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.31% |
60,864
-6,114
| -9% | -$116K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.11M | 0.3% |
9,617
+8
| +0.1% | +$922 |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.29% |
3,263
-3,462
| -51% | -$1.16M |
|
45
Golub Capital BDC
GBDC
$3.91B
| $1.1M | 0.29% |
70,901
-35,848
| -34% | -$554K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1M | 0.27% |
3,316
+48
| +1% | +$14.5K |
|
47
Nike
NKE
$110B
| $982K | 0.26% |
5,892
+5,000
| +561% | +$833K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.26% |
6,700
-7,600
| -53% | -$1.1M |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $961K | 0.26% |
2,098
+31
| +1% | +$14.2K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $913K | 0.24% |
5,432
+218
| +4% | +$36.6K |
|