SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $366K | 0.14% |
2,790
-58
| -2% | -$7.61K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $362K | 0.13% |
1,530
-9
| -0.6% | -$2.13K |
|
53
3M
MMM
$82.8B
| $356K | 0.13% |
3,122
+1,009
| +48% | +$115K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.13% |
1,898
-235
| -11% | -$43K |
|
55
iShares MSCI Japan ETF
EWJ
$15.4B
| $327K | 0.12% |
+6,625
| New | +$327K |
|
56
Copart
CPRT
$48.3B
| $319K | 0.12% |
18,644
-96
| -0.5% | -$1.64K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $318K | 0.12% |
5,230
-834
| -14% | -$50.7K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.12% |
12,805
+723
| +6% | +$17.7K |
|
59
Uber
UBER
$192B
| $306K | 0.11% |
10,965
+9,922
| +951% | +$277K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $303K | 0.11% |
3,604
-1,906
| -35% | -$160K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $297K | 0.11% |
8,847
+6,762
| +324% | +$227K |
|
62
Home Depot
HD
$410B
| $291K | 0.11% |
1,560
-1,034
| -40% | -$193K |
|
63
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $287K | 0.11% |
+7,562
| New | +$287K |
|
64
Netflix
NFLX
$534B
| $286K | 0.11% |
761
+41
| +6% | +$15.4K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $274K | 0.1% |
19,521
-13,761
| -41% | -$193K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $273K | 0.1% |
6,659
+7
| +0.1% | +$287 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $269K | 0.1% |
4,801
-7,361
| -61% | -$412K |
|
68
Gilead Sciences
GILD
$140B
| $267K | 0.1% |
3,569
+615
| +21% | +$46K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $265K | 0.1% |
2,989
-115
| -4% | -$10.2K |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $243K | 0.09% |
11,924
| – | – |
|
71
Abbott
ABT
$231B
| $234K | 0.09% |
2,962
-340
| -10% | -$26.9K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $233K | 0.09% |
887
-25
| -3% | -$6.57K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $229K | 0.09% |
3,940
-5,400
| -58% | -$314K |
|
74
AutoZone
AZO
$70.8B
| $228K | 0.08% |
269
+28
| +12% | +$23.7K |
|
75
Visa
V
$681B
| $223K | 0.08% |
1,386
-211
| -13% | -$33.9K |
|