SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $4.09M | 0.23% |
23,971
+3,391
| +16% | +$578K |
|
52
Crown Castle
CCI
$41.5B
| $4.07M | 0.23% |
39,056
+2,576
| +7% | +$268K |
|
53
Johnson & Johnson
JNJ
$428B
| $3.86M | 0.22% |
23,298
+5,914
| +34% | +$981K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.86M | 0.22% |
28,422
-315
| -1% | -$42.7K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.86M | 0.22% |
71,447
-3,955
| -5% | -$213K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.7M | 0.21% |
28,666
-228
| -0.8% | -$29.4K |
|
57
Exxon Mobil
XOM
$482B
| $3.67M | 0.21% |
30,846
+8,456
| +38% | +$1.01M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.57M | 0.2% |
127,822
-2,498
| -2% | -$69.8K |
|
59
UnitedHealth
UNH
$280B
| $3.34M | 0.19% |
6,381
+1,280
| +25% | +$670K |
|
60
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.31M | 0.19% |
29,681
+19,248
| +184% | +$2.15M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.24M | 0.18% |
16,689
-219
| -1% | -$42.5K |
|
62
BJs Wholesale Club
BJ
$12.6B
| $3.23M | 0.18% |
28,268
+2,285
| +9% | +$261K |
|
63
Abbott
ABT
$231B
| $3.21M | 0.18% |
24,231
+4,176
| +21% | +$554K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $3.21M | 0.18% |
18,634
-132
| -0.7% | -$22.7K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $3.19M | 0.18% |
23,769
-46
| -0.2% | -$6.18K |
|
66
Copart
CPRT
$47.9B
| $3.11M | 0.18% |
54,877
+2,339
| +4% | +$132K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.06M | 0.17% |
11,965
-611
| -5% | -$156K |
|
68
Home Depot
HD
$410B
| $3.03M | 0.17% |
8,275
+965
| +13% | +$354K |
|
69
Invesco QQQ Trust
QQQ
$366B
| $2.97M | 0.17% |
6,329
+2,091
| +49% | +$980K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.78M | 0.16% |
76,405
-17
| -0% | -$619 |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.75M | 0.16% |
49,608
-1,935
| -4% | -$107K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.73M | 0.16% |
29,392
-1,022
| -3% | -$94.8K |
|
73
Pinnacle Financial Partners
PNFP
$7.67B
| $2.68M | 0.15% |
25,295
+88
| +0.3% | +$9.33K |
|
74
Walmart
WMT
$804B
| $2.54M | 0.14% |
28,959
+6,503
| +29% | +$571K |
|
75
Linde
LIN
$221B
| $2.49M | 0.14% |
5,344
+1,013
| +23% | +$472K |
|