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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$22.9B
| $224K | 0.01% |
+1,658
| New | +$224K |
|
527
Target
TGT
$42.2B
| $222K | 0.01% |
2,128
+198
| +10% | +$20.7K |
|
528
Dow Inc
DOW
$16.6B
| $222K | 0.01% |
6,352
-71
| -1% | -$2.48K |
|
529
Vornado Realty Trust
VNO
$7.67B
| $221K | 0.01% |
+5,981
| New | +$221K |
|
530
Waste Connections
WCN
$46.8B
| $220K | 0.01% |
+1,126
| New | +$220K |
|
531
TotalEnergies
TTE
$134B
| $219K | 0.01% |
+3,380
| New | +$219K |
|
532
EQT Corp
EQT
$31.7B
| $218K | 0.01% |
+4,073
| New | +$218K |
|
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $218K | 0.01% |
1,976
| – | – |
|
534
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $217K | 0.01% |
5,999
-209
| -3% | -$7.55K |
|
535
Schwab US Broad Market ETF
SCHB
$36.1B
| $216K | 0.01% |
10,027
| – | – |
|
536
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $215K | 0.01% |
4,266
-2,992
| -41% | -$151K |
|
537
Inspired Entertainment
INSE
$246M
| $214K | 0.01% |
25,117
+117
| +0.5% | +$999 |
|
538
CBRE Group
CBRE
$47.6B
| $214K | 0.01% |
+1,638
| New | +$214K |
|
539
Diamondback Energy
FANG
$40.9B
| $214K | 0.01% |
1,339
+107
| +9% | +$17.1K |
|
|
XYZ
540
Block, Inc.
XYZ
$45.4B
| $214K | 0.01% |
3,932
+1,542
| +65% | +$83.8K |
|
541
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $213K | 0.01% |
3,451
-665
| -16% | -$41.1K |
|
542
Etsy
ETSY
$5.15B
| $211K | 0.01% |
+4,475
| New | +$211K |
|
543
Roku
ROKU
$14.5B
| $211K | 0.01% |
+2,993
| New | +$211K |
|
544
Liberty Live Group Series C
LLYVK
$8.86B
| $211K | 0.01% |
3,094
+7
| +0.2% | +$477 |
|
545
United Rentals
URI
$61.3B
| $210K | 0.01% |
+335
| New | +$210K |
|
546
D.R. Horton
DHI
$52.4B
| $210K | 0.01% |
1,650
+185
| +13% | +$23.5K |
|
547
OneSpaWorld
OSW
$2.29B
| $210K | 0.01% |
12,487
+100
| +0.8% | +$1.68K |
|
548
Wipro
WIT
$28.4B
| $209K | 0.01% |
68,335
-6,175
| -8% | -$18.9K |
|
549
Church & Dwight Co
CHD
$23B
| $209K | 0.01% |
+1,899
| New | +$209K |
|
550
American Water Works
AWK
$27.5B
| $209K | 0.01% |
+1,415
| New | +$209K |
|