SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.44M | 0.24% |
29,024
-3,502
| -11% | -$415K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.32M | 0.23% |
62,523
-4,742
| -7% | -$252K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.32M | 0.23% |
32,072
-2,449
| -7% | -$253K |
|
54
Tesla
TSLA
$1.09T
| $3.3M | 0.23% |
16,694
+5,983
| +56% | +$1.18M |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.26M | 0.23% |
32,361
+76
| +0.2% | +$7.65K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.07M | 0.22% |
81,433
-8,515
| -9% | -$321K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.06M | 0.22% |
16,777
-82
| -0.5% | -$15K |
|
58
Broadcom
AVGO
$1.44T
| $3.05M | 0.22% |
18,980
+3,140
| +20% | +$504K |
|
59
Procter & Gamble
PG
$373B
| $2.84M | 0.2% |
17,233
+2,024
| +13% | +$334K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 0.2% |
23,208
| – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.78M | 0.2% |
15,284
-498
| -3% | -$90.6K |
|
62
Mastercard
MA
$538B
| $2.68M | 0.19% |
6,072
+829
| +16% | +$366K |
|
63
Martin Marietta Materials
MLM
$37.3B
| $2.6M | 0.18% |
4,804
+836
| +21% | +$453K |
|
64
Biohaven
BHVN
$1.7B
| $2.49M | 0.18% |
71,815
-2,082
| -3% | -$72.3K |
|
65
Procore
PCOR
$10.4B
| $2.44M | 0.17% |
36,851
-146
| -0.4% | -$9.68K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.17% |
30,691
-232
| -0.8% | -$17.9K |
|
67
Costco
COST
$424B
| $2.33M | 0.16% |
2,739
+639
| +30% | +$543K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $2.31M | 0.16% |
11,377
-87
| -0.8% | -$17.7K |
|
69
Ball Corp
BALL
$13.7B
| $2.26M | 0.16% |
37,711
+80
| +0.2% | +$4.8K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.22M | 0.16% |
28,377
-1,644
| -5% | -$129K |
|
71
Visa
V
$681B
| $2.15M | 0.15% |
8,173
-568
| -6% | -$149K |
|
|
72
BJs Wholesale Club
BJ
$12.7B
| $2.11M | 0.15% |
24,004
-58,797
| -71% | -$5.16M |
|
73
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.15% |
4,365
+4
| +0.1% | +$1.92K |
|
74
Home Depot
HD
$410B
| $2.09M | 0.15% |
6,069
+136
| +2% | +$46.8K |
|
75
Pinnacle Financial Partners
PNFP
$7.71B
| $2.08M | 0.15% |
26,001
-2,451
| -9% | -$196K |
|