SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $566K | 0.21% |
2,594
-89
| -3% | -$19.4K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $520K | 0.19% |
12,625
-1,505
| -11% | -$62K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.18% |
2,133
-214
| -9% | -$48.5K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $463K | 0.17% |
6,064
+726
| +14% | +$55.4K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $455K | 0.16% |
1,539
+370
| +32% | +$109K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $447K | 0.16% |
6,680
+2,880
| +76% | +$193K |
|
57
Copart
CPRT
$46.5B
| $426K | 0.15% |
18,740
+96
| +0.5% | +$2.18K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $425K | 0.15% |
3,104
+1,346
| +77% | +$184K |
|
59
Johnson & Johnson
JNJ
$429B
| $415K | 0.15% |
2,848
+442
| +18% | +$64.4K |
|
60
Cisco
CSCO
$268B
| $403K | 0.15% |
8,400
+1,914
| +30% | +$91.8K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $387K | 0.14% |
19,329
+273
| +1% | +$5.47K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.14% |
12,082
+7,000
| +138% | +$224K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $378K | 0.14% |
14,685
+322
| +2% | +$8.29K |
|
64
Amazon
AMZN
$2.41T
| $364K | 0.13% |
3,940
+1,220
| +45% | +$113K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $358K | 0.13% |
6,652
+2,414
| +57% | +$130K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $342K | 0.12% |
912
+1
| +0.1% | +$375 |
|
67
Walt Disney
DIS
$211B
| $337K | 0.12% |
2,329
-536
| -19% | -$77.6K |
|
68
3M
MMM
$81B
| $312K | 0.11% |
2,113
+117
| +6% | +$17.3K |
|
|
TSG
69
DELISTED
The Stars Group Inc.
TSG
| $311K | 0.11% |
11,924
| – | – |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.11% |
+6,063
| New | +$306K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $301K | 0.11% |
2,846
-1,121
| -28% | -$119K |
|
72
Visa
V
$681B
| $300K | 0.11% |
1,597
+1,007
| +171% | +$189K |
|
73
Starbucks
SBUX
$99.2B
| $299K | 0.11% |
3,401
+797
| +31% | +$70.1K |
|
74
Chevron
CVX
$318B
| $296K | 0.11% |
2,453
+775
| +46% | +$93.5K |
|
75
Wells Fargo
WFC
$258B
| $293K | 0.11% |
5,437
+1,600
| +42% | +$86.2K |
|