SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.54B
| $173K | 0.06% |
2,066
-558
| -21% | -$46.7K |
|
102
Take-Two Interactive
TTWO
$44.4B
| $168K | 0.06% |
1,375
+12
| +0.9% | +$1.47K |
|
103
Morgan Stanley
MS
$240B
| $167K | 0.06% |
3,275
-3,070
| -48% | -$157K |
|
104
PNC Financial Services
PNC
$81.7B
| $167K | 0.06% |
1,049
+186
| +22% | +$29.6K |
|
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $167K | 0.06% |
2,261
| – | – |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $164K | 0.06% |
6,136
+238
| +4% | +$6.36K |
|
107
Qualcomm
QCOM
$172B
| $161K | 0.06% |
1,826
-284
| -13% | -$25K |
|
108
American Express
AXP
$230B
| $156K | 0.06% |
1,254
-461
| -27% | -$57.3K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $156K | 0.06% |
1,866
| – | – |
|
110
iShares MSCI ACWI ETF
ACWI
$22.1B
| $154K | 0.06% |
1,939
+22
| +1% | +$1.75K |
|
111
Liberty Broadband Class C
LBRDK
$8.53B
| $154K | 0.06% |
1,225
+28
| +2% | +$3.52K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $151K | 0.05% |
708
+33
| +5% | +$7.04K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $146K | 0.05% |
963
-7
| -0.7% | -$1.06K |
|
114
Booking.com
BKNG
$181B
| $144K | 0.05% |
70
+35
| +100% | +$72K |
|
115
Ericsson
ERIC
$26.5B
| $144K | 0.05% |
16,348
| – | – |
|
116
PayPal
PYPL
$65.4B
| $142K | 0.05% |
1,316
+522
| +66% | +$56.3K |
|
117
Edwards Lifesciences
EW
$47.5B
| $136K | 0.05% |
1,749
+714
| +69% | +$55.5K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $135K | 0.05% |
4,917
+263
| +6% | +$7.22K |
|
119
Lam Research
LRCX
$127B
| $132K | 0.05% |
4,510
-130
| -3% | -$3.81K |
|
120
CME Group
CME
$96.4B
| $131K | 0.05% |
654
+76
| +13% | +$15.2K |
|
121
Madison Square Garden
MSGS
$4.71B
| $131K | 0.05% |
624
| – | – |
|
122
Live Nation Entertainment
LYV
$37.8B
| $128K | 0.05% |
1,794
-445
| -20% | -$31.8K |
|
123
McDonald's
MCD
$226B
| $127K | 0.05% |
644
+300
| +87% | +$59.2K |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $122K | 0.04% |
900
| – | – |
|
125
Procter & Gamble
PG
$373B
| $121K | 0.04% |
972
+652
| +204% | +$81.2K |
|