SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.07M | 0.33% |
36,300
-966
| -3% | -$81.8K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.32% |
50,365
+472
| +0.9% | +$28.1K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $2.99M | 0.32% |
7,938
+280
| +4% | +$105K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $2.79M | 0.3% |
11,861
-73
| -0.6% | -$17.2K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.59M | 0.28% |
24,766
+1,017
| +4% | +$106K |
|
56
JPMorgan Chase
JPM
$824B
| $2.53M | 0.27% |
19,414
+4,464
| +30% | +$582K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.5M | 0.27% |
16,468
+37
| +0.2% | +$5.62K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 0.27% |
21,038
+140
| +0.7% | +$16.4K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $2.43M | 0.26% |
12,837
+109
| +0.9% | +$20.7K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.26% |
7,557
+1,031
| +16% | +$331K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.26% |
15,443
+3,068
| +25% | +$476K |
|
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.38M | 0.26% |
13,350
-16,361
| -55% | -$2.92M |
|
63
Procter & Gamble
PG
$370B
| $2.03M | 0.22% |
13,625
+8,109
| +147% | +$1.21M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.98M | 0.21% |
18,145
| – | – |
|
65
Ball Corp
BALL
$13.6B
| $1.98M | 0.21% |
35,839
+6,197
| +21% | +$342K |
|
66
Honeywell
HON
$136B
| $1.97M | 0.21% |
10,312
+455
| +5% | +$87K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.2% |
22,252
+498
| +2% | +$41.4K |
|
68
Crown Castle
CCI
$42.3B
| $1.81M | 0.2% |
13,555
-332
| -2% | -$44.4K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.63M | 0.18% |
7,544
-184
| -2% | -$39.8K |
|
70
Compass
COMP
$4.76B
| $1.61M | 0.17% |
497,680
| – | – |
|
71
Home Depot
HD
$406B
| $1.58M | 0.17% |
5,364
+1,206
| +29% | +$356K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.57M | 0.17% |
9,879
+41
| +0.4% | +$6.51K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.56M | 0.17% |
15,415
+8
| +0.1% | +$808 |
|
74
NVIDIA
NVDA
$4.15T
| $1.51M | 0.16% |
54,180
+32,770
| +153% | +$910K |
|
75
Mastercard
MA
$536B
| $1.46M | 0.16% |
4,013
+1,661
| +71% | +$604K |
|