SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.2M | 0.58% |
65,933
+9,496
| +17% | +$1.47M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.5B
| $8.89M | 0.51% |
95,749
+579
| +0.6% | +$53.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.21M | 0.47% |
96,534
-1,988
| -2% | -$169K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.96M | 0.45% |
105,248
-4,366
| -4% | -$330K |
|
30
Hubbell
HUBB
$23B
| $7.9M | 0.45% |
23,882
+232
| +1% | +$76.8K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $7.73M | 0.44% |
49,504
+8,222
| +20% | +$1.28M |
|
32
JPMorgan Chase
JPM
$836B
| $7.58M | 0.43% |
30,882
+5,155
| +20% | +$1.26M |
|
33
Adobe
ADBE
$145B
| $7.27M | 0.41% |
18,966
+8,166
| +76% | +$3.13M |
|
34
Tesla
TSLA
$1.08T
| $7.2M | 0.41% |
27,785
+7,352
| +36% | +$1.91M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.72M | 0.38% |
148,448
-3,821
| -3% | -$173K |
|
36
Netflix
NFLX
$532B
| $5.96M | 0.34% |
6,388
+683
| +12% | +$637K |
|
37
Broadcom
AVGO
$1.44T
| $5.52M | 0.31% |
32,958
+6,620
| +25% | +$1.11M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.47M | 0.31% |
54,385
+26,594
| +96% | +$2.68M |
|
39
Morgan Stanley
MS
$240B
| $5.4M | 0.31% |
46,320
-2,927
| -6% | -$341K |
|
40
Eli Lilly
LLY
$669B
| $5.04M | 0.29% |
6,108
+1,204
| +25% | +$994K |
|
41
Visa
V
$683B
| $5.02M | 0.29% |
14,338
+2,868
| +25% | +$1.01M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.98M | 0.28% |
82,071
-581
| -0.7% | -$35.2K |
|
43
Vanguard Small-Cap ETF
VB
$66.5B
| $4.93M | 0.28% |
22,234
+666
| +3% | +$148K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.69M | 0.27% |
27,444
-342
| -1% | -$58.4K |
|
45
AbbVie
ABBV
$375B
| $4.55M | 0.26% |
21,705
+2,688
| +14% | +$563K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $4.41M | 0.25% |
13,883
+2,030
| +17% | +$645K |
|
47
Compass
COMP
$4.83B
| $4.35M | 0.25% |
498,519
+32
| +0% | +$279 |
|
48
Mastercard
MA
$538B
| $4.33M | 0.25% |
7,899
+1,426
| +22% | +$782K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.25M | 0.24% |
85,731
-8,258
| -9% | -$410K |
|
50
Costco
COST
$424B
| $4.1M | 0.23% |
4,335
+833
| +24% | +$788K |
|