SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.24%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-5.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
371
New
1
Increased
164
Reduced
103
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.72M |
| 3 |
Verizon
VZ
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$796K |
| 5 |
Nike
NKE
|
$731K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 1.58% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $377K | 0.11% |
9,847
-7,391
| -43% | -$283K |
|
77
NVIDIA
NVDA
$4.15T
| $370K | 0.1% |
13,550
+9,630
| +246% | +$263K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.1% |
4,708
-1,107
| -19% | -$85.8K |
|
79
Qualcomm
QCOM
$170B
| $353K | 0.1% |
2,309
+9
| +0.4% | +$1.38K |
|
80
Target
TGT
$42B
| $326K | 0.09% |
1,536
+5
| +0.3% | +$1.06K |
|
81
SPDR Gold Trust
GLD
$111B
| $320K | 0.09% |
1,769
-1,781
| -50% | -$322K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $313K | 0.09% |
9,175
+40
| +0.4% | +$1.37K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $307K | 0.09% |
2,359
+473
| +25% | +$61.6K |
|
84
Procter & Gamble
PG
$370B
| $296K | 0.08% |
1,935
-680
| -26% | -$104K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $295K | 0.08% |
1,180
-249
| -17% | -$62.3K |
|
86
Vertiv
VRT
$48B
| $292K | 0.08% |
20,889
-2,279
| -10% | -$31.9K |
|
87
Comcast
CMCSA
$125B
| $291K | 0.08% |
6,219
+1,075
| +21% | +$50.3K |
|
88
Mastercard
MA
$536B
| $263K | 0.07% |
735
+178
| +32% | +$63.7K |
|
89
Light & Wonder
LNW
$7.16B
| $261K | 0.07% |
4,438
-277
| -6% | -$16.3K |
|
90
Starbucks
SBUX
$99.2B
| $255K | 0.07% |
2,802
+18
| +0.6% | +$1.64K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $253K | 0.07% |
1,216
+4
| +0.3% | +$832 |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $251K | 0.07% |
2,518
| – | – |
|
93
Nutrien
NTR
$27.6B
| $250K | 0.07% |
2,401
+7
| +0.3% | +$729 |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246K | 0.07% |
6,951
| – | – |
|
95
Topgolf Callaway Brands
MODG
$1.69B
| $243K | 0.07% |
10,368
+6,146
| +146% | +$144K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $240K | 0.07% |
2,112
-198
| -9% | -$22.5K |
|
97
Cleveland-Cliffs
CLF
$5.18B
| $235K | 0.07% |
7,299
-941
| -11% | -$30.3K |
|
98
Liberty Broadband Class C
LBRDK
$8.6B
| $230K | 0.07% |
1,701
+534
| +46% | +$72.2K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $225K | 0.06% |
3,230
+251
| +8% | +$17.5K |
|
100
Wells Fargo
WFC
$258B
| $225K | 0.06% |
4,638
+1,933
| +71% | +$93.8K |
|