SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.95M 0.2%
79,791
+62,616
BLK icon
77
Blackrock
BLK
$176B
$3.95M 0.2%
3,761
+2,917
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.2B
$3.94M 0.2%
29,037
+615
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.94M 0.2%
29,541
+875
EMR icon
80
Emerson Electric
EMR
$74.7B
$3.92M 0.2%
29,405
+25,712
CCI icon
81
Crown Castle
CCI
$42.9B
$3.74M 0.19%
36,405
-2,651
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.68M 0.19%
+88,783
VXF icon
83
Vanguard Extended Market ETF
VXF
$24.9B
$3.59M 0.18%
18,617
-17
QQQ icon
84
Invesco QQQ Trust
QQQ
$392B
$3.59M 0.18%
6,499
+170
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.45M 0.17%
130,066
+2,244
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.34M 0.17%
16,314
-375
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.29M 0.17%
11,517
-448
LLY icon
88
Eli Lilly
LLY
$740B
$3.25M 0.16%
4,175
-1,933
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.14T
$3.17M 0.16%
17,997
-47,936
BJ icon
90
BJs Wholesale Club
BJ
$12.1B
$3.13M 0.16%
29,015
+747
COMP icon
91
Compass
COMP
$4.48B
$3.13M 0.16%
497,750
-769
DVY icon
92
iShares Select Dividend ETF
DVY
$21B
$3.12M 0.16%
23,458
-311
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.03M 0.15%
74,891
-1,514
MCD icon
94
McDonald's
MCD
$218B
$3.03M 0.15%
10,375
+2,787
XEL icon
95
Xcel Energy
XEL
$47.5B
$3M 0.15%
44,052
+36,556
HD icon
96
Home Depot
HD
$385B
$2.91M 0.15%
7,948
-327
TSLA icon
97
Tesla
TSLA
$1.44T
$2.91M 0.15%
9,172
-18,613
IWM icon
98
iShares Russell 2000 ETF
IWM
$71.6B
$2.88M 0.15%
13,349
+1,356
PG icon
99
Procter & Gamble
PG
$357B
$2.87M 0.15%
18,042
-5,929
AMT icon
100
American Tower
AMT
$89.7B
$2.87M 0.15%
13,000
+11,298
2 3
4
5 6