SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
-$56.1M
(-7.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 5 |
Vanguard Value ETF
VTV
|
$5.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 4 |
Endava
DAVA
|
$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.56M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.29M | 0.32% |
+39,596
| New | +$2.29M |
|
52
Vanguard Small-Cap ETF
VB
$66B
| $2.24M | 0.32% |
13,131
-546
| -4% | -$93.3K |
|
53
iShares Russell 2000 ETF
IWM
$66.7B
| $2.19M | 0.31% |
13,287
+2,075
| +19% | +$342K |
|
54
Honeywell
HON
$135B
| $2.18M | 0.31% |
13,038
+26
| +0.2% | +$4.34K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.11M | 0.3% |
16,422
+2
| +0% | +$257 |
|
56
Meta Platforms (Facebook)
META
$1.91T
| $2.09M | 0.29% |
15,376
+10,945
| +247% | +$1.48M |
|
57
Crown Castle
CCI
$42.6B
| $1.98M | 0.28% |
13,674
+67
| +0.5% | +$9.69K |
|
58
Omega Healthcare
OHI
$12.6B
| $1.93M | 0.27% |
65,522
+149
| +0.2% | +$4.39K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.9M | 0.27% |
9,744
-410
| -4% | -$80K |
|
60
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.89M | 0.27% |
23,562
+64
| +0.3% | +$5.13K |
|
61
Adobe
ADBE
$142B
| $1.78M | 0.25% |
6,473
+2,837
| +78% | +$781K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.64M | 0.23% |
11,416
-170
| -1% | -$24.4K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.64M | 0.23% |
17,633
+5,262
| +43% | +$489K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.57M | 0.22% |
9,608
+869
| +10% | +$142K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.53M | 0.22% |
43,972
-2,126
| -5% | -$74.2K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $1.52M | 0.21% |
15,754
-239,846
| -94% | -$23.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.21% |
5,513
+2,394
| +77% | +$639K |
|
68
Douglas Emmett
DEI
$2.71B
| $1.45M | 0.21% |
81,118
+38,318
| +90% | +$687K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.2% |
8,431
+512
| +6% | +$87.3K |
|
70
Ball Corp
BALL
$13.6B
| $1.42M | 0.2% |
29,459
+17
| +0.1% | +$821 |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.38M | 0.2% |
15,390
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.35M | 0.19% |
14,098
-299,502
| -96% | -$28.6M |
|
73
Invesco QQQ Trust
QQQ
$365B
| $1.27M | 0.18% |
4,745
+221
| +5% | +$59.1K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.26M | 0.18% |
35,081
+191
| +0.5% | +$6.84K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $1.19M | 0.17% |
14,436
+674
| +5% | +$55.6K |
|