SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $10.7M | 0.64% |
56,437
+3,012
| +6% | +$570K |
|
|
27
Hubbell
HUBB
$22.9B
| $9.91M | 0.59% |
23,650
-2,247
| -9% | -$941K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.66M | 0.58% |
95,170
-793
| -0.8% | -$80.5K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $8.71M | 0.52% |
98,522
+4,664
| +5% | +$412K |
|
30
Tesla
TSLA
$1.07T
| $8.25M | 0.49% |
20,433
+908
| +5% | +$367K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $7.86M | 0.47% |
41,282
+1,836
| +5% | +$350K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.7M | 0.46% |
109,614
-7,168
| -6% | -$504K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.71M | 0.4% |
152,269
+1,453
| +1% | +$64K |
|
34
Morgan Stanley
MS
$239B
| $6.19M | 0.37% |
49,247
+776
| +2% | +$97.6K |
|
35
JPMorgan Chase
JPM
$832B
| $6.17M | 0.37% |
25,727
+2,409
| +10% | +$577K |
|
36
Broadcom
AVGO
$1.43T
| $6.11M | 0.37% |
26,338
+3,742
| +17% | +$868K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $5.18M | 0.31% |
21,568
+195
| +0.9% | +$46.9K |
|
38
Netflix
NFLX
$532B
| $5.08M | 0.3% |
5,705
+23
| +0.4% | +$20.5K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.95M | 0.3% |
27,786
| – | – |
|
40
Adobe
ADBE
$144B
| $4.8M | 0.29% |
10,800
-373
| -3% | -$166K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.75M | 0.28% |
82,652
+89
| +0.1% | +$5.11K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.71M | 0.28% |
93,989
-2,028
| -2% | -$102K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $3.96M | 0.24% |
11,853
-262
| -2% | -$87.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.94M | 0.24% |
75,402
-16,014
| -18% | -$836K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.8M | 0.23% |
28,737
-935
| -3% | -$124K |
|
46
Eli Lilly
LLY
$662B
| $3.79M | 0.23% |
4,904
+123
| +3% | +$94.9K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.69M | 0.22% |
28,894
-161
| -0.6% | -$20.5K |
|
48
Visa
V
$681B
| $3.62M | 0.22% |
11,470
+534
| +5% | +$169K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.62M | 0.22% |
12,576
-1,626
| -11% | -$468K |
|
50
Vanguard Extended Market ETF
VXF
$23.8B
| $3.57M | 0.21% |
18,766
-7
| -0% | -$1.33K |
|