SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $11.1M | 0.7% |
25,897
+85
| +0.3% | +$36.4K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.19M | 0.58% |
95,963
-851
| -0.9% | -$81.5K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.11M | 0.58% |
116,782
-6,748
| -5% | -$527K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.86M | 0.56% |
53,425
+6,996
| +15% | +$1.16M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $8.27M | 0.52% |
93,858
+4,436
| +5% | +$391K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.22M | 0.46% |
150,816
+3,231
| +2% | +$155K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $6.6M | 0.42% |
39,446
+6,013
| +18% | +$1.01M |
|
33
Adobe
ADBE
$144B
| $5.79M | 0.37% |
11,173
+2,472
| +28% | +$1.28M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.25M | 0.33% |
91,416
-1,254
| -1% | -$72K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.2M | 0.33% |
82,563
-4,954
| -6% | -$312K |
|
36
Tesla
TSLA
$1.07T
| $5.11M | 0.32% |
19,525
+2,831
| +17% | +$741K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $5.07M | 0.32% |
21,373
+2,621
| +14% | +$622K |
|
38
Morgan Stanley
MS
$239B
| $5.05M | 0.32% |
48,471
+861
| +2% | +$89.8K |
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.98M | 0.31% |
27,786
-6,599
| -19% | -$1.18M |
|
40
JPMorgan Chase
JPM
$832B
| $4.92M | 0.31% |
23,318
+3,264
| +16% | +$688K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.91M | 0.31% |
96,017
-15,322
| -14% | -$783K |
|
42
Crown Castle
CCI
$42.1B
| $4.28M | 0.27% |
36,081
+484
| +1% | +$57.4K |
|
43
Eli Lilly
LLY
$662B
| $4.24M | 0.27% |
4,781
+675
| +16% | +$598K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.21M | 0.27% |
29,672
-7,346
| -20% | -$1.04M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.03M | 0.25% |
14,202
-183
| -1% | -$52K |
|
46
Netflix
NFLX
$532B
| $4.03M | 0.25% |
5,682
+170
| +3% | +$121K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $3.96M | 0.25% |
12,115
-68
| -0.6% | -$22.2K |
|
48
Broadcom
AVGO
$1.43T
| $3.9M | 0.25% |
22,596
+3,616
| +19% | +$624K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.72M | 0.24% |
29,055
+31
| +0.1% | +$3.97K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.61M | 0.23% |
128,235
-11,892
| -8% | -$335K |
|