SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.31M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.7B
$817K 0.1%
23,876
+4,348
+22% +$149K
AZO icon
102
AutoZone
AZO
$70.6B
$769K 0.09%
312
+13
+4% +$32.1K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$767K 0.09%
13,121
+1
+0% +$58
MAIN icon
104
Main Street Capital
MAIN
$5.93B
$765K 0.09%
20,702
+5,687
+38% +$210K
IXC icon
105
iShares Global Energy ETF
IXC
$1.82B
$755K 0.09%
19,352
+544
+3% +$21.2K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$738K 0.09%
5,575
+51
+0.9% +$6.75K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$734K 0.09%
8,785
+25
+0.3% +$2.09K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$723K 0.09%
12,134
+1,862
+18% +$111K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$701K 0.08%
46,932
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$98.7B
$699K 0.08%
2,189
+96
+5% +$30.7K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$679K 0.08%
3,217
+16
+0.5% +$3.38K
ENVX icon
112
Enovix
ENVX
$1.79B
$670K 0.08%
61,565
– –
PNFP icon
113
Pinnacle Financial Partners
PNFP
$7.56B
$664K 0.08%
9,047
+47
+0.5% +$3.45K
UNH icon
114
UnitedHealth
UNH
$277B
$663K 0.08%
+1,251
New +$663K
UPS icon
115
United Parcel Service
UPS
$72.4B
$662K 0.08%
3,805
+188
+5% +$32.7K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$661K 0.08%
15,999
-2,660
-14% -$110K
PFE icon
117
Pfizer
PFE
$140B
$636K 0.08%
12,413
+1,258
+11% +$64.5K
DIS icon
118
Walt Disney
DIS
$210B
$620K 0.07%
7,141
-147
-2% -$12.8K
CSTL icon
119
Castle Biosciences
CSTL
$669M
$612K 0.07%
26,000
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$607K 0.07%
6,206
-58
-0.9% -$5.67K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$597K 0.07%
7,042
-388
-5% -$32.9K
MRK icon
122
Merck
MRK
$210B
$593K 0.07%
5,349
+1,461
+38% +$162K
CVX icon
123
Chevron
CVX
$318B
$587K 0.07%
3,269
+1,754
+116% +$315K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.2B
$584K 0.07%
+4,693
New +$584K
MCD icon
125
McDonald's
MCD
$226B
$583K 0.07%
2,211
+461
+26% +$121K
3 4
5
6 7