SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $287K | 0.1% |
3,302
+127
| +4% | +$11K |
|
77
AutoZone
AZO
$70.1B
| $287K | 0.1% |
241
-5
| -2% | -$5.95K |
|
78
CVS Health
CVS
$93B
| $284K | 0.1% |
3,829
+1,740
| +83% | +$129K |
|
79
Ecolab
ECL
$77.5B
| $267K | 0.1% |
1,385
+10
| +0.7% | +$1.93K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $250K | 0.09% |
21,536
+448
| +2% | +$5.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $248K | 0.09% |
2,207
-52
| -2% | -$5.84K |
|
82
Comcast
CMCSA
$125B
| $240K | 0.09% |
5,329
+1,033
| +24% | +$46.5K |
|
83
Netflix
NFLX
$521B
| $233K | 0.08% |
720
-21
| -3% | -$6.8K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $227K | 0.08% |
811
+163
| +25% | +$45.6K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226K | 0.08% |
4,203
+2
| +0% | +$108 |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $225K | 0.08% |
8,916
+226
| +3% | +$5.7K |
|
87
SiriusXM
SIRI
$7.78B
| $211K | 0.08% |
2,956
+1,440
| +95% | +$103K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $211K | 0.08% |
9,020
| – | – |
|
89
Agilent Technologies
A
$35.5B
| $210K | 0.08% |
2,463
+353
| +17% | +$30.1K |
|
90
Constellation Brands
STZ
$25.8B
| $209K | 0.08% |
1,099
+71
| +7% | +$13.5K |
|
91
Pfizer
PFE
$141B
| $201K | 0.07% |
5,420
+1,170
| +28% | +$43.4K |
|
92
Mastercard
MA
$536B
| $198K | 0.07% |
663
+255
| +63% | +$76.2K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $198K | 0.07% |
6,437
+226
| +4% | +$6.95K |
|
94
Gilead Sciences
GILD
$140B
| $192K | 0.07% |
2,954
+228
| +8% | +$14.8K |
|
95
AT&T
T
$208B
| $185K | 0.07% |
6,261
+3,445
| +122% | +$102K |
|
96
Nomad Foods
NOMD
$2.31B
| $182K | 0.07% |
8,156
| – | – |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $179K | 0.06% |
2,982
+20
| +0.7% | +$1.2K |
|
98
Baxter International
BAX
$12.1B
| $178K | 0.06% |
2,129
+56
| +3% | +$4.68K |
|
99
Verizon
VZ
$184B
| $176K | 0.06% |
2,859
+923
| +48% | +$56.8K |
|
100
Dollar Tree
DLTR
$20.8B
| $173K | 0.06% |
1,843
+53
| +3% | +$4.98K |
|