SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
145
Reduced
140
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.8M | 0.16% |
5,193
-838
| -14% | -$290K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.16% |
4,342
+207
| +5% | +$84.8K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.75M | 0.16% |
9,749
-32
| -0.3% | -$5.76K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.75M | 0.16% |
15,235
-2,949
| -16% | -$339K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.15% |
23,497
+3,650
| +18% | +$268K |
|
81
Visa
V
$681B
| $1.72M | 0.15% |
6,608
-154
| -2% | -$40.1K |
|
82
Eli Lilly
LLY
$661B
| $1.71M | 0.15% |
2,927
+278
| +10% | +$162K |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.69M | 0.15% |
15,441
+9
| +0.1% | +$984 |
|
84
Crown Castle
CCI
$42.3B
| $1.68M | 0.15% |
14,616
+654
| +5% | +$75.3K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.64M | 0.15% |
87,327
-1,464
| -2% | -$27.5K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.62M | 0.14% |
6,705
+16
| +0.2% | +$3.87K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.14% |
17,592
-225
| -1% | -$19.9K |
|
88
UnitedHealth
UNH
$279B
| $1.5M | 0.13% |
2,841
+288
| +11% | +$152K |
|
89
Broadcom
AVGO
$1.42T
| $1.43M | 0.13% |
12,830
+3,660
| +40% | +$409K |
|
|
90
Accenture
ACN
$158B
| $1.41M | 0.12% |
4,008
+1,612
| +67% | +$566K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.4M | 0.12% |
13,628
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.12% |
18,089
-643
| -3% | -$48.5K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.36M | 0.12% |
12,904
-5,501
| -30% | -$580K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.34M | 0.12% |
11,762
+2
| +0% | +$228 |
|
95
Linde
LIN
$221B
| $1.31M | 0.12% |
3,185
+44
| +1% | +$18.1K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.11% |
5,850
-226
| -4% | -$49.6K |
|
97
authID Inc
AUID
$55M
| $1.23M | 0.11% |
130,218
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.11% |
6,249
+167
| +3% | +$31.9K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.1% |
2,398
+9
| +0.4% | +$4.36K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.1% |
10,764
+82
| +0.8% | +$8.81K |
|