SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+19%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$30.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.63M | 0.31% |
11,934
+130
| +1% | +$28.7K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.52M | 0.3% |
20,898
-973
| -4% | -$117K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.48M | 0.29% |
23,749
-7,761
| -25% | -$809K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.29% |
27,369
+11,615
| +74% | +$1.03M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.38M | 0.28% |
16,431
+9
| +0.1% | +$1.31K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.37M | 0.28% |
41,052
+1,456
| +4% | +$84.2K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $2.34M | 0.28% |
12,728
-403
| -3% | -$74K |
|
58
Adobe
ADBE
$148B
| $2.27M | 0.27% |
6,746
+273
| +4% | +$91.9K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.22M | 0.26% |
19,502
-6,092
| -24% | -$694K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.26% |
12,375
+2,767
| +29% | +$489K |
|
61
Honeywell
HON
$136B
| $2.11M | 0.25% |
9,857
-3,181
| -24% | -$682K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.25% |
17,232
+1,856
| +12% | +$223K |
|
63
JPMorgan Chase
JPM
$824B
| $2M | 0.24% |
14,950
+3,590
| +32% | +$481K |
|
64
Crown Castle
CCI
$42.3B
| $1.88M | 0.22% |
13,887
+213
| +2% | +$28.9K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.87M | 0.22% |
18,145
+512
| +3% | +$52.6K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.21% |
21,754
-1,808
| -8% | -$149K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.21% |
6,526
+1,781
| +38% | +$474K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.2% |
18,869
+4,771
| +34% | +$421K |
|
69
Tesla
TSLA
$1.08T
| $1.61M | 0.19% |
13,059
+3,518
| +37% | +$433K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.58M | 0.19% |
15,407
+17
| +0.1% | +$1.75K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.56M | 0.19% |
9,838
-1,578
| -14% | -$251K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.55M | 0.18% |
7,728
-2,016
| -21% | -$404K |
|
73
Ball Corp
BALL
$13.6B
| $1.52M | 0.18% |
29,642
+183
| +0.6% | +$9.36K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.41M | 0.17% |
35,322
+241
| +0.7% | +$9.62K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.32M | 0.16% |
14,419
-17
| -0.1% | -$1.55K |
|