SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $871K | 0.22% |
3,268
+117
| +4% | +$31.2K |
|
52
Vertiv
VRT
$48B
| $854K | 0.22% |
35,474
-7,828
| -18% | -$188K |
|
53
Pinnacle Financial Partners
PNFP
$7.56B
| $846K | 0.22% |
9,000
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $829K | 0.21% |
2,067
+79
| +4% | +$31.7K |
|
55
Citigroup
C
$175B
| $823K | 0.21% |
11,731
+10,470
| +830% | +$735K |
|
56
Johnson & Johnson
JNJ
$429B
| $823K | 0.21% |
5,100
-78
| -2% | -$12.6K |
|
57
Aon
AON
$80.6B
| $806K | 0.21% |
2,823
+2,468
| +695% | +$705K |
|
58
Copart
CPRT
$46.5B
| $799K | 0.21% |
23,056
+1,084
| +5% | +$37.6K |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $794K | 0.2% |
5,214
+241
| +5% | +$36.7K |
|
60
Morgan Stanley
MS
$237B
| $769K | 0.2% |
7,908
+7,718
| +4,062% | +$751K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.19% |
10,242
-5,366
| -34% | -$394K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $744K | 0.19% |
10,075
-1,725
| -15% | -$127K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $689K | 0.18% |
1,927
+101
| +6% | +$36.1K |
|
64
Visa
V
$681B
| $648K | 0.17% |
2,911
+1,258
| +76% | +$280K |
|
65
Merck
MRK
$210B
| $631K | 0.16% |
8,402
+763
| +10% | +$57.3K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $586K | 0.15% |
3,462
+13
| +0.4% | +$2.2K |
|
67
Light & Wonder
LNW
$7.16B
| $583K | 0.15% |
7,025
+35
| +0.5% | +$2.91K |
|
68
AutoZone
AZO
$70.1B
| $568K | 0.15% |
335
| – | – |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $566K | 0.15% |
22,170
+51
| +0.2% | +$1.3K |
|
70
Abbott
ABT
$230B
| $564K | 0.15% |
4,781
+882
| +23% | +$104K |
|
71
UnitedHealth
UNH
$279B
| $548K | 0.14% |
1,405
+1,367
| +3,597% | +$533K |
|
72
Vanguard Total Bond Market
BND
$133B
| $547K | 0.14% |
6,406
+23
| +0.4% | +$1.96K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $537K | 0.14% |
5,382
+2,874
| +115% | +$287K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $520K | 0.13% |
3,518
+3,141
| +833% | +$464K |
|
75
Martin Marietta Materials
MLM
$36.9B
| $517K | 0.13% |
1,514
+51
| +3% | +$17.4K |
|