SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.4M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

1
+$20.7M
2
+$10.8M
3
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.83M 0.34%
175,184
-2,466
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.73T
$7.78M 0.34%
24,845
+4,368
C icon
53
Citigroup
C
$189B
$7.66M 0.33%
65,668
+615
LLY icon
54
Eli Lilly
LLY
$886B
$7.54M 0.33%
7,017
+2,221
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$7.29M 0.32%
99,088
+19
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$7.04B
$7.05M 0.31%
+139,525
AKRE
57
Akre Focus ETF
AKRE
$7.19B
$7.01M 0.31%
+106,997
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$6.79M 0.3%
67,647
-4,762
BND icon
59
Vanguard Total Bond Market
BND
$151B
$6.56M 0.29%
88,592
+15,652
MS icon
60
Morgan Stanley
MS
$251B
$6.21M 0.27%
34,983
+1,033
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$35.6B
$6.13M 0.27%
266,230
-2,100
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.95M 0.26%
48,281
-41,150
WMB icon
63
Williams Companies
WMB
$90.8B
$5.89M 0.26%
98,066
+29,517
VV icon
64
Vanguard Large-Cap ETF
VV
$46.7B
$5.88M 0.26%
18,694
FLCA icon
65
Franklin FTSE Canada ETF
FLCA
$664M
$5.82M 0.25%
120,577
-327
ADBE icon
66
Adobe
ADBE
$110B
$5.65M 0.25%
16,149
+59
IBM icon
67
IBM
IBM
$233B
$5.52M 0.24%
18,628
+277
WMT icon
68
Walmart Inc
WMT
$990B
$5.36M 0.23%
48,085
+1,161
TFC icon
69
Truist Financial
TFC
$56.9B
$5.3M 0.23%
107,651
+68
COMP icon
70
Compass
COMP
$6.36B
$5.27M 0.23%
498,465
FITB
71
Fifth Third Bancorp
FITB
$40.7B
$5.12M 0.22%
109,300
-75
KMI icon
72
Kinder Morgan
KMI
$73.9B
$5.09M 0.22%
185,169
+48,436
MDT icon
73
Medtronic
MDT
$114B
$4.68M 0.2%
48,703
+453
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$4.66M 0.2%
23,483
-329
TSLA icon
75
Tesla
TSLA
$1.53T
$4.65M 0.2%
10,339
+456
1 2
3
4 5