SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
-$6.55M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
97
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $217K | 0.08% |
+4,744
| New | +$217K |
|
77
Starbucks
SBUX
$98.6B
| $215K | 0.08% |
3,266
-135
| -4% | -$8.89K |
|
78
CVS Health
CVS
$93.2B
| $211K | 0.08% |
3,560
-269
| -7% | -$15.9K |
|
79
Goldman Sachs
GS
$225B
| $204K | 0.08% |
+1,321
| New | +$204K |
|
80
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
| $202K | 0.08% |
+5,274
| New | +$202K |
|
81
Walt Disney
DIS
$214B
| $191K | 0.07% |
1,977
-352
| -15% | -$34K |
|
82
Ecolab
ECL
$77.9B
| $191K | 0.07% |
1,227
-158
| -11% | -$24.6K |
|
83
Exxon Mobil
XOM
$481B
| $191K | 0.07% |
5,040
+3,804
| +308% | +$144K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $190K | 0.07% |
9,131
+2,694
| +42% | +$56.1K |
|
85
Salesforce
CRM
$233B
| $187K | 0.07% |
1,302
+968
| +290% | +$139K |
|
86
Vertiv
VRT
$47.7B
| $173K | 0.06% |
20,043
+17,247
| +617% | +$149K |
|
87
Clarivate
CLVT
$2.84B
| $167K | 0.06% |
8,048
+1,434
| +22% | +$29.8K |
|
88
AT&T
T
$212B
| $161K | 0.06% |
7,312
+1,051
| +17% | +$23.1K |
|
89
Take-Two Interactive
TTWO
$44.4B
| $157K | 0.06% |
1,321
-54
| -4% | -$6.42K |
|
90
Pfizer
PFE
$139B
| $155K | 0.06% |
5,016
-404
| -7% | -$12.5K |
|
91
Martin Marietta Materials
MLM
$37B
| $152K | 0.06% |
801
-10
| -1% | -$1.9K |
|
92
Adtran
ADTN
$775M
| $151K | 0.06% |
19,652
+8,568
| +77% | +$65.8K |
|
93
Morgan Stanley
MS
$239B
| $151K | 0.06% |
4,441
+1,166
| +36% | +$39.6K |
|
94
Cisco
CSCO
$270B
| $148K | 0.05% |
3,776
-4,624
| -55% | -$181K |
|
95
Verizon
VZ
$186B
| $147K | 0.05% |
2,742
-117
| -4% | -$6.27K |
|
96
SiriusXM
SIRI
$7.86B
| $146K | 0.05% |
2,956
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $145K | 0.05% |
2,913
-8,181
| -74% | -$407K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $145K | 0.05% |
+1,086
| New | +$145K |
|
99
Palo Alto Networks
PANW
$130B
| $144K | 0.05% |
5,280
+3,876
| +276% | +$106K |
|
100
Costco
COST
$424B
| $140K | 0.05% |
491
+278
| +131% | +$79.3K |
|