SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+5.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
289
Reduced
110
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.13% |
4,238
+408
| +11% | +$209K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.03M | 0.12% |
10,637
-3,095
| -23% | -$591K |
|
78
Walmart
WMT
$793B
| $2.03M | 0.12% |
22,456
+3,002
| +15% | +$271K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.01M | 0.12% |
86,751
-1,620
| -2% | -$37.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.12% |
25,696
-1,934
| -7% | -$151K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.94M | 0.12% |
22,281
-3,402
| -13% | -$297K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.94M | 0.12% |
18,351
-4,992
| -21% | -$527K |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.93M | 0.12% |
15,472
+8
| +0.1% | +$999 |
|
84
Accenture
ACN
$158B
| $1.91M | 0.11% |
5,435
+790
| +17% | +$278K |
|
85
Ball Corp
BALL
$13.6B
| $1.9M | 0.11% |
34,438
-3,313
| -9% | -$183K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.9M | 0.11% |
18,573
+15,756
| +559% | +$1.61M |
|
87
Linde
LIN
$221B
| $1.81M | 0.11% |
4,331
-190
| -4% | -$79.5K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.78M | 0.11% |
15,591
+42
| +0.3% | +$4.81K |
|
89
Booking.com
BKNG
$181B
| $1.77M | 0.11% |
357
+36
| +11% | +$179K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.1% |
6,148
-393
| -6% | -$110K |
|
91
IBM
IBM
$227B
| $1.71M | 0.1% |
7,771
+589
| +8% | +$129K |
|
92
Vanguard Total Bond Market
BND
$133B
| $1.7M | 0.1% |
23,696
+3,484
| +17% | +$251K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.09% |
16,273
-1,282
| -7% | -$124K |
|
94
McDonald's
MCD
$226B
| $1.56M | 0.09% |
5,388
+428
| +9% | +$124K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.52M | 0.09% |
54,386
-62
| -0.1% | -$1.73K |
|
96
Goldman Sachs
GS
$221B
| $1.51M | 0.09% |
2,633
+301
| +13% | +$172K |
|
97
Merck
MRK
$210B
| $1.48M | 0.09% |
14,924
+1,012
| +7% | +$101K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.09% |
6,126
-123
| -2% | -$29.8K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.09% |
7,477
-1,035
| -12% | -$205K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.46M | 0.09% |
13,464
| – | – |
|