SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
185
Reduced
71
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.32% |
8,770
-2,501
| -22% | -$982K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $3.22M | 0.3% |
22,473
-21
| -0.1% | -$3.01K |
|
53
NVIDIA
NVDA
$4.15T
| $2.96M | 0.28% |
68,140
+18,860
| +38% | +$820K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.91M | 0.27% |
38,717
+1,406
| +4% | +$106K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $2.87M | 0.27% |
11,730
| – | – |
|
|
56
Procore
PCOR
$10.3B
| $2.84M | 0.27% |
+43,430
| New | +$2.84M |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.83M | 0.27% |
39,140
-2,175
| -5% | -$157K |
|
58
JPMorgan Chase
JPM
$824B
| $2.8M | 0.26% |
19,333
+2,750
| +17% | +$399K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.25% |
71,159
-6,471
| -8% | -$246K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.24% |
14,642
+673
| +5% | +$119K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.54M | 0.24% |
37,167
-97
| -0.3% | -$6.64K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.53M | 0.24% |
16,471
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $2.5M | 0.24% |
23,208
+2,310
| +11% | +$249K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.23% |
15,780
+388
| +3% | +$60.4K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.41M | 0.23% |
28,543
-1,033
| -3% | -$87.3K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.38M | 0.22% |
42,062
-1,300
| -3% | -$73.4K |
|
67
Procter & Gamble
PG
$370B
| $2.14M | 0.2% |
14,645
+448
| +3% | +$65.3K |
|
68
Tesla
TSLA
$1.08T
| $2.05M | 0.19% |
8,200
+1,528
| +23% | +$382K |
|
69
Netflix
NFLX
$521B
| $2.03M | 0.19% |
5,382
+1,512
| +39% | +$571K |
|
70
Mastercard
MA
$536B
| $2M | 0.19% |
5,050
+1,300
| +35% | +$515K |
|
|
71
Pinnacle Financial Partners
PNFP
$7.56B
| $1.98M | 0.19% |
29,543
+20,475
| +226% | +$1.37M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.93M | 0.18% |
18,184
+14
| +0.1% | +$1.49K |
|
73
Adobe
ADBE
$148B
| $1.91M | 0.18% |
3,751
+706
| +23% | +$360K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.89M | 0.18% |
18,405
-7,536
| -29% | -$775K |
|
75
Home Depot
HD
$406B
| $1.82M | 0.17% |
6,031
+484
| +9% | +$146K |
|