SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 5 |
Honeywell
HON
|
$1.08M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.74% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.09% |
58,218
-738
| -1% | -$12.9K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.01M | 0.09% |
25,220
-9,173
| -27% | -$368K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.09% |
+12,772
| New | +$1.01M |
|
104
UnitedHealth
UNH
$279B
| $998K | 0.09% |
2,077
+244
| +13% | +$117K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $988K | 0.09% |
52,708
+18,472
| +54% | +$346K |
|
106
Enovix
ENVX
$1.79B
| $972K | 0.09% |
61,565
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $960K | 0.09% |
4,360
-889
| -17% | -$196K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $947K | 0.09% |
3,725
+498
| +15% | +$127K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $944K | 0.09% |
6,034
+438
| +8% | +$68.5K |
|
110
authID Inc
AUID
$55M
| $927K | 0.09% |
130,217
| – | – |
|
111
Eli Lilly
LLY
$661B
| $879K | 0.08% |
1,874
+215
| +13% | +$101K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $851K | 0.08% |
8,807
+8
| +0.1% | +$773 |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $841K | 0.08% |
13,390
+77
| +0.6% | +$4.84K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.08% |
10,365
-218
| -2% | -$17.7K |
|
115
Main Street Capital
MAIN
$5.87B
| $831K | 0.08% |
20,754
+17
| +0.1% | +$681 |
|
116
McDonald's
MCD
$226B
| $829K | 0.08% |
2,777
+202
| +8% | +$60.3K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $827K | 0.08% |
34,917
-330
| -0.9% | -$7.81K |
|
118
Chevron
CVX
$318B
| $822K | 0.08% |
5,223
+22
| +0.4% | +$3.46K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $813K | 0.08% |
47,181
+3
| +0% | +$52 |
|
120
Abbott
ABT
$230B
| $811K | 0.07% |
7,439
+14
| +0.2% | +$1.53K |
|
121
AbbVie
ABBV
$374B
| $777K | 0.07% |
5,770
-1,195
| -17% | -$161K |
|
122
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $768K | 0.07% |
12,160
+21
| +0.2% | +$1.33K |
|
123
Palo Alto Networks
PANW
$128B
| $765K | 0.07% |
5,988
+72
| +1% | +$9.2K |
|
124
Comcast
CMCSA
$125B
| $758K | 0.07% |
18,235
+346
| +2% | +$14.4K |
|
125
United Parcel Service
UPS
$72.3B
| $751K | 0.07% |
4,189
-104
| -2% | -$18.6K |
|