SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$411M
(+116%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.48M | 0.32% |
20,255
+20,025
| +8,707% | +$2.45M |
|
52
Crown Castle
CCI
$42.6B
| $2.43M | 0.32% |
13,607
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.38M | 0.31% |
16,420
+15,017
| +1,070% | +$2.17M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.31M | 0.3% |
10,154
+3,661
| +56% | +$832K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.29M | 0.3% |
23,498
+23,465
| +71,106% | +$2.28M |
|
56
iShares Russell 2000 ETF
IWM
$66.7B
| $2.14M | 0.28% |
11,212
+1,594
| +17% | +$304K |
|
57
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.27% |
+65,373
| New | +$2.09M |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.27% |
+31,409
| New | +$2.05M |
|
59
authID Inc
AUID
$55M
| $1.94M | 0.25% |
+78,585
| New | +$1.94M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.89M | 0.25% |
11,586
+6,676
| +136% | +$1.09M |
|
61
Tesla
TSLA
$1.08T
| $1.89M | 0.25% |
6,549
+6,225
| +1,921% | +$1.79M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.85M | 0.24% |
46,098
-21,454
| -32% | -$860K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.84M | 0.24% |
313,600
+306,660
| +4,419% | +$1.8M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.79M | 0.23% |
36,495
+36,414
| +44,956% | +$1.79M |
|
65
Ball Corp
BALL
$13.6B
| $1.66M | 0.22% |
29,442
-6,730
| -19% | -$379K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.21% |
7,919
+157
| +2% | +$31.5K |
|
67
Adobe
ADBE
$142B
| $1.58M | 0.21% |
3,636
+3,430
| +1,665% | +$1.49M |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.57M | 0.21% |
17,427
+14,909
| +592% | +$1.34M |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.54M | 0.2% |
+15,390
| New | +$1.54M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $1.51M | 0.2% |
255,600
+249,900
| +4,384% | +$1.48M |
|
71
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.2% |
8,739
+6,537
| +297% | +$1.12M |
|
72
Invesco QQQ Trust
QQQ
$365B
| $1.46M | 0.19% |
4,524
-123
| -3% | -$39.6K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.42M | 0.19% |
+34,890
| New | +$1.42M |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.34M | 0.18% |
+12,371
| New | +$1.34M |
|
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.18% |
6,145
-5,691
| -48% | -$1.24M |
|