SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.56M | 0.21% |
130,320
+2,085
| +2% | +$57K |
|
52
Procter & Gamble
PG
$370B
| $3.45M | 0.21% |
20,580
+1,015
| +5% | +$170K |
|
53
Mastercard
MA
$536B
| $3.41M | 0.2% |
6,473
+323
| +5% | +$170K |
|
54
AbbVie
ABBV
$374B
| $3.38M | 0.2% |
19,017
+8,238
| +76% | +$1.46M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.31M | 0.2% |
16,908
+254
| +2% | +$49.7K |
|
56
Crown Castle
CCI
$42.3B
| $3.31M | 0.2% |
36,480
+399
| +1% | +$36.2K |
|
57
Costco
COST
$421B
| $3.21M | 0.19% |
3,502
+132
| +4% | +$121K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.14M | 0.19% |
30,414
+2,763
| +10% | +$285K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $3.13M | 0.19% |
23,815
+607
| +3% | +$79.7K |
|
|
60
Copart
CPRT
$46.5B
| $3.02M | 0.18% |
52,538
+32,038
| +156% | +$1.84M |
|
61
Compass
COMP
$4.76B
| $2.92M | 0.17% |
498,487
+145
| +0% | +$848 |
|
62
Pinnacle Financial Partners
PNFP
$7.56B
| $2.88M | 0.17% |
25,207
-999
| -4% | -$114K |
|
63
Home Depot
HD
$406B
| $2.84M | 0.17% |
7,310
+392
| +6% | +$152K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.79M | 0.17% |
27,791
+2,267
| +9% | +$227K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.69M | 0.16% |
51,543
-4,096
| -7% | -$214K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.16% |
11,982
-445
| -4% | -$98.3K |
|
67
Biohaven
BHVN
$1.71B
| $2.61M | 0.16% |
69,960
-1,902
| -3% | -$71K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.61M | 0.16% |
76,422
-9,987
| -12% | -$341K |
|
69
UnitedHealth
UNH
$279B
| $2.58M | 0.15% |
5,101
-33
| -0.6% | -$16.7K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.15% |
17,384
-222
| -1% | -$32.1K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $2.45M | 0.15% |
4,753
+163
| +4% | +$84.2K |
|
72
Exxon Mobil
XOM
$477B
| $2.41M | 0.14% |
22,390
+1,989
| +10% | +$214K |
|
73
BJs Wholesale Club
BJ
$12.7B
| $2.32M | 0.14% |
25,983
+5
| +0% | +$447 |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.14% |
60,446
-10,144
| -14% | -$389K |
|
75
Abbott
ABT
$230B
| $2.27M | 0.14% |
20,055
+10,248
| +104% | +$1.16M |
|