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 | |
|---|---|---|---|---|---|---|
|
PML
476
PIMCO Municipal Income Fund II
PML
$491M
| $110K | 0.01% |
13,582
+883
| +7% | +$7.14K |
|
477
BlackRock MuniYield Fund
MYD
$468M
| $110K | 0.01% |
+10,543
| New | +$110K |
|
478
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $109K | 0.01% |
10,909
+400
| +4% | +$4K |
|
|
EVN
479
Eaton Vance Municipal Income Trust
EVN
$424M
| $109K | 0.01% |
10,771
| – | – |
|
480
BlackRock Municipal Income Quality Trust
BYM
$276M
| $109K | 0.01% |
+10,011
| New | +$109K |
|
481
AlTi Global
ALTI
$420M
| $70.8K | ﹤0.01% |
16,059
| – | – |
|
|
PCK
482
DELISTED
Pimco California Municipal Income Fund II
PCK
| $69.1K | ﹤0.01% |
12,077
+473
| +4% | +$2.71K |
|
483
Mizuho Financial
MFG
$80.9B
| $64.3K | ﹤0.01% |
13,144
+410
| +3% | +$2.01K |
|
484
Banco Santander
SAN
$141B
| $57.8K | ﹤0.01% |
12,665
+2,393
| +23% | +$10.9K |
|
485
Standard BioTools
LAB
$497M
| $54.4K | ﹤0.01% |
+31,091
| New | +$54.4K |
|
486
BigBear.ai
BBAI
$1.85B
| $44.5K | ﹤0.01% |
+10,000
| New | +$44.5K |
|
487
Plug Power
PLUG
$1.69B
| $39.4K | ﹤0.01% |
18,516
+3,158
| +21% | +$6.73K |
|
488
Lloyds Banking Group
LYG
$64.5B
| $34.5K | ﹤0.01% |
+12,687
| New | +$34.5K |
|
489
LanzaTech
LNZA
$44.5M
| $20.6K | ﹤0.01% |
150
-253
| -63% | -$34.7K |
|
490
Opendoor
OPEN
$4.89B
| $18.1K | ﹤0.01% |
11,286
-1,402
| -11% | -$2.24K |
|
|
ADAP
491
Adaptimmune Therapeutics
ADAP
$10.9M
| $16.2K | ﹤0.01% |
30,000
-452
| -1% | -$243 |
|
492
Athira Pharma
ATHA
$15.4M
| $12.1K | ﹤0.01% |
20,538
| – | – |
|
493
CVS Health
CVS
$93.6B
| – | – |
-4,154
| Closed | -$261K |
|
494
Endava
DAVA
$553M
| – | – |
-35,391
| Closed | -$904K |
|
495
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| – | – |
-4,298
| Closed | -$209K |
|
496
Elevance Health
ELV
$70.6B
| – | – |
-688
| Closed | -$358K |
|
497
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,857
| Closed | -$242K |
|
498
HCA Healthcare
HCA
$98.5B
| – | – |
-778
| Closed | -$316K |
|
499
Idexx Laboratories
IDXX
$51.4B
| – | – |
-543
| Closed | -$274K |
|
500
Intel
INTC
$107B
| – | – |
-9,162
| Closed | -$215K |
|