SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $870K | 0.09% |
+10,583
| New | +$870K |
|
102
UnitedHealth
UNH
$279B
| $866K | 0.09% |
1,833
+582
| +47% | +$275K |
|
103
Chevron
CVX
$320B
| $849K | 0.09% |
5,201
+1,932
| +59% | +$315K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $846K | 0.09% |
2,194
+5
| +0.2% | +$1.93K |
|
105
Visa
V
$681B
| $842K | 0.09% |
3,736
+1,345
| +56% | +$303K |
|
106
United Parcel Service
UPS
$71.1B
| $833K | 0.09% |
4,293
+488
| +13% | +$94.7K |
|
107
Walt Disney
DIS
$213B
| $831K | 0.09% |
8,298
+1,157
| +16% | +$116K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $831K | 0.09% |
13,313
+76
| +0.6% | +$4.74K |
|
109
Main Street Capital
MAIN
$5.91B
| $818K | 0.09% |
20,737
+35
| +0.2% | +$1.38K |
|
110
Philip Morris
PM
$253B
| $816K | 0.09% |
8,392
+3,768
| +81% | +$366K |
|
111
Enovix
ENVX
$1.77B
| $803K | 0.09% |
61,565
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $801K | 0.09% |
8,799
+14
| +0.2% | +$1.28K |
|
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $801K | 0.09% |
5,596
+21
| +0.4% | +$3.01K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $797K | 0.09% |
35,247
-12,255
| -26% | -$277K |
|
115
AutoZone
AZO
$70.4B
| $787K | 0.09% |
320
+8
| +3% | +$19.7K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $753K | 0.08% |
47,178
+246
| +0.5% | +$3.92K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $752K | 0.08% |
12,139
+5
| +0% | +$310 |
|
118
Abbott
ABT
$232B
| $752K | 0.08% |
7,425
+3,398
| +84% | +$344K |
|
119
Biohaven
BHVN
$1.68B
| $751K | 0.08% |
+55,000
| New | +$751K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $744K | 0.08% |
3,227
+10
| +0.3% | +$2.31K |
|
121
iShares Global Energy ETF
IXC
$1.83B
| $731K | 0.08% |
19,352
| – | – |
|
122
McDonald's
MCD
$227B
| $720K | 0.08% |
2,575
+364
| +16% | +$102K |
|
123
Financial Select Sector SPDR Fund
XLF
$54B
| $717K | 0.08% |
22,288
-1,588
| -7% | -$51.1K |
|
124
Cisco
CSCO
$269B
| $712K | 0.08% |
13,618
+5,294
| +64% | +$277K |
|
125
Copart
CPRT
$47.8B
| $698K | 0.08% |
18,572
+476
| +3% | +$17.9K |
|