SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.1M 0.71%
277,980
+583
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.8M 0.7%
19
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$13.8M 0.7%
18,650
-11,011
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$36B
$11.1M 0.56%
82,246
+79,446
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.9M 0.55%
175,282
-21,728
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$10.6M 0.53%
48,551
+47,370
PFS icon
32
Provident Financial Services
PFS
$2.48B
$10.5M 0.53%
+600,000
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$67.1B
$9.9M 0.5%
89,925
-5,824
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$9.87M 0.5%
+90,983
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$8.04B
$9.79M 0.5%
+164,667
HUBB icon
36
Hubbell
HUBB
$23.1B
$9.61M 0.49%
23,536
-346
BBAX icon
37
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$9.39M 0.48%
+172,280
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.07M 0.46%
18,662
-13,095
FLGB icon
39
Franklin FTSE United Kingdom ETF
FLGB
$865M
$8.37M 0.42%
+273,269
JPM icon
40
JPMorgan Chase
JPM
$818B
$8.27M 0.42%
28,523
-2,359
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$45.2B
$8.2M 0.41%
89,111
-7,423
VIS icon
42
Vanguard Industrials ETF
VIS
$6.39B
$8.09M 0.41%
+28,902
FLJP icon
43
Franklin FTSE Japan ETF
FLJP
$2.42B
$8.02M 0.41%
+249,307
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.74M 0.39%
+167,105
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.34M 0.37%
86,590
+80,576
XOM icon
46
Exxon Mobil
XOM
$492B
$7.32M 0.37%
67,882
+37,036
AVGO icon
47
Broadcom
AVGO
$1.67T
$7.07M 0.36%
25,632
-7,326
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.76M 0.34%
67,117
+12,732
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$6.57M 0.33%
+293,364
NFLX icon
50
Netflix
NFLX
$464B
$6.45M 0.33%
4,816
-1,572
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