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
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.39M
3
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.55M

Top Sells

1
+$3.77M
2
+$3.39M
3
+$3.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$21B
$3.33M 0.15%
23,458
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.23M 0.15%
40,361
+8,726
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.2M 0.14%
32,731
+749
MCD icon
104
McDonald's
MCD
$218B
$3.15M 0.14%
10,374
-1
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.07M 0.14%
71,769
-3,122
PG icon
106
Procter & Gamble
PG
$357B
$2.91M 0.13%
18,918
+876
FUTY icon
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$2.89M 0.13%
51,119
+900
CVX icon
108
Chevron
CVX
$313B
$2.85M 0.13%
18,342
+2,023
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.83M 0.13%
33,628
+1,205
IGF icon
110
iShares Global Infrastructure ETF
IGF
$8.34B
$2.82M 0.13%
46,134
+35,541
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.8M 0.13%
43,074
+1,552
BJ icon
112
BJs Wholesale Club
BJ
$12.1B
$2.73M 0.12%
29,292
+277
WELL icon
113
Welltower
WELL
$119B
$2.7M 0.12%
15,169
+79
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$2.55M 0.12%
21,180
-836
JNJ icon
115
Johnson & Johnson
JNJ
$459B
$2.52M 0.11%
13,615
+1,062
AMT icon
116
American Tower
AMT
$89.7B
$2.52M 0.11%
13,115
+115
UNH icon
117
UnitedHealth
UNH
$328B
$2.51M 0.11%
7,280
+90
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.5B
$2.41M 0.11%
25,851
+7,048
IBIT icon
119
iShares Bitcoin Trust
IBIT
$84.7B
$2.4M 0.11%
36,936
+8,967
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.4M 0.11%
31,221
+10,241
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.39M 0.11%
63,241
+35,181
PNFP icon
122
Pinnacle Financial Partners
PNFP
$6.85B
$2.34M 0.11%
24,985
+95
IVE icon
123
iShares S&P 500 Value ETF
IVE
$42.5B
$2.25M 0.1%
10,914
VICI icon
124
VICI Properties
VICI
$33.3B
$2.23M 0.1%
68,336
-670
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.23M 0.1%
15,612
+10
3 4
5
6 7