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 | |
|---|---|---|---|---|---|---|
601
NexGel
NXGL
$18M
| $106K | 0.01% |
35,715
| – | – |
|
602
Lindblad Expeditions
LIND
$797M
| $99.4K | 0.01% |
10,724
+137
| +1% | +$1.27K |
|
603
Mizuho Financial
MFG
$80.8B
| $81.9K | ﹤0.01% |
14,872
+1,728
| +13% | +$9.52K |
|
|
PCK
604
DELISTED
Pimco California Municipal Income Fund II
PCK
| $69.1K | ﹤0.01% |
12,253
+176
| +1% | +$993 |
|
605
Aegon
AEG
$11.9B
| $68.8K | ﹤0.01% |
+10,437
| New | +$68.8K |
|
606
ICL Group
ICL
$7.85B
| $64.3K | ﹤0.01% |
+11,390
| New | +$64.3K |
|
607
Lloyds Banking Group
LYG
$64.7B
| $49.5K | ﹤0.01% |
12,949
+262
| +2% | +$1K |
|
608
Plug Power
PLUG
$1.69B
| $24.6K | ﹤0.01% |
18,236
-280
| -2% | -$378 |
|
609
LanzaTech
LNZA
$45M
| $6.84K | ﹤0.01% |
282
+132
| +88% | +$3.2K |
|
|
ADAP
610
Adaptimmune Therapeutics
ADAP
$12.9M
| $5.91K | ﹤0.01% |
30,000
| – | – |
|
611
Athira Pharma
ATHA
$15.2M
| $5.85K | ﹤0.01% |
20,538
| – | – |
|
612
AlTi Global
ALTI
$435M
| – | – |
-16,059
| Closed | -$70.8K |
|
613
BigBear.ai
BBAI
$1.79B
| – | – |
-10,000
| Closed | -$44.5K |
|
614
CACI
CACI
$10.1B
| – | – |
-678
| Closed | -$274K |
|
615
Cameco
CCJ
$33.1B
| – | – |
-4,124
| Closed | -$212K |
|
616
Chunghwa Telecom
CHT
$33.9B
| – | – |
-5,531
| Closed | -$208K |
|
617
Ferguson
FERG
$47.3B
| – | – |
-1,276
| Closed | -$222K |
|
618
Flowserve
FLS
$7.05B
| – | – |
-4,428
| Closed | -$255K |
|
619
General Mills
GIS
$26.5B
| – | – |
-5,097
| Closed | -$325K |
|
620
Jacobs Solutions
J
$17.2B
| – | – |
-1,633
| Closed | -$216K |
|
621
Standard BioTools
LAB
$481M
| – | – |
-31,091
| Closed | -$54.4K |
|
622
Opendoor
OPEN
$4B
| – | – |
-11,286
| Closed | -$18.1K |
|
|
623
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-23,452
| Closed | -$472K |
|
624
PTC
PTC
$25.5B
| – | – |
-1,494
| Closed | -$275K |
|
625
Revvity
RVTY
$9.8B
| – | – |
-2,829
| Closed | -$316K |
|