SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biohaven
BHVN
$1.7B
| $3.59M | 0.23% |
71,862
+47
| +0.1% | +$2.35K |
|
52
Vanguard Extended Market ETF
VXF
$24B
| $3.42M | 0.22% |
18,773
-1,892
| -9% | -$344K |
|
53
Procter & Gamble
PG
$373B
| $3.39M | 0.21% |
19,565
+2,332
| +14% | +$404K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.3M | 0.21% |
16,654
-123
| -0.7% | -$24.4K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.25M | 0.21% |
86,409
-20,256
| -19% | -$761K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.18M | 0.2% |
55,639
-6,884
| -11% | -$394K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.13M | 0.2% |
23,208
| – | – |
|
58
Compass
COMP
$4.92B
| $3.04M | 0.19% |
498,342
+662
| +0.1% | +$4.05K |
|
59
Mastercard
MA
$538B
| $3.04M | 0.19% |
6,150
+78
| +1% | +$38.5K |
|
60
Visa
V
$681B
| $3.01M | 0.19% |
10,936
+2,763
| +34% | +$760K |
|
61
UnitedHealth
UNH
$281B
| $3M | 0.19% |
5,134
+1,415
| +38% | +$827K |
|
62
Costco
COST
$424B
| $2.99M | 0.19% |
3,370
+631
| +23% | +$559K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.91M | 0.18% |
70,590
-10,843
| -13% | -$448K |
|
64
Johnson & Johnson
JNJ
$431B
| $2.85M | 0.18% |
17,606
+3,943
| +29% | +$639K |
|
65
Home Depot
HD
$410B
| $2.8M | 0.18% |
6,918
+849
| +14% | +$344K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $2.74M | 0.17% |
12,427
+1,050
| +9% | +$232K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.71M | 0.17% |
13,732
-1,552
| -10% | -$306K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.67M | 0.17% |
27,651
-9,516
| -26% | -$918K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.57M | 0.16% |
25,524
-6,837
| -21% | -$689K |
|
70
Pinnacle Financial Partners
PNFP
$7.71B
| $2.57M | 0.16% |
26,206
+205
| +0.8% | +$20.1K |
|
71
Ball Corp
BALL
$13.7B
| $2.56M | 0.16% |
37,751
+40
| +0.1% | +$2.72K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.55M | 0.16% |
23,343
-8,729
| -27% | -$952K |
|
73
Martin Marietta Materials
MLM
$37.3B
| $2.47M | 0.16% |
4,590
-214
| -4% | -$115K |
|
74
Exxon Mobil
XOM
$479B
| $2.39M | 0.15% |
20,401
+2,696
| +15% | +$316K |
|
75
Procore
PCOR
$10.4B
| $2.28M | 0.14% |
36,994
+143
| +0.4% | +$8.83K |
|