SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
185
Reduced
71
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.1% |
4,117
+73
| +2% | +$18.9K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.1% |
5,093
+733
| +17% | +$153K |
|
103
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.1% |
6,082
+3,000
| +97% | +$514K |
|
104
Honeywell
HON
$136B
| $1.02M | 0.1% |
5,532
+404
| +8% | +$74.6K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.01M | 0.1% |
22,067
+108
| +0.5% | +$4.96K |
|
106
AbbVie
ABBV
$374B
| $1.01M | 0.1% |
6,802
+1,032
| +18% | +$154K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.01M | 0.1% |
55,520
+2,812
| +5% | +$51.1K |
|
108
authID Inc
AUID
$55M
| $1.01M | 0.1% |
130,218
+1
| +0% | +$8 |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $993K | 0.09% |
13,069
+297
| +2% | +$22.6K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $991K | 0.09% |
2,389
+46
| +2% | +$19.1K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $977K | 0.09% |
+4,992
| New | +$977K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $959K | 0.09% |
6,315
+281
| +5% | +$42.7K |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $957K | 0.09% |
3,875
+150
| +4% | +$37K |
|
114
Chevron
CVX
$318B
| $936K | 0.09% |
5,549
+326
| +6% | +$55K |
|
115
Comcast
CMCSA
$125B
| $933K | 0.09% |
21,052
+2,817
| +15% | +$125K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $909K | 0.09% |
40,293
+5,376
| +15% | +$121K |
|
117
Philip Morris
PM
$254B
| $887K | 0.08% |
9,578
+3,581
| +60% | +$332K |
|
118
Costco
COST
$421B
| $857K | 0.08% |
1,516
+449
| +42% | +$254K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $851K | 0.08% |
25,642
+5,154
| +25% | +$171K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $849K | 0.08% |
51,099
+3,918
| +8% | +$65.1K |
|
121
Main Street Capital
MAIN
$5.87B
| $842K | 0.08% |
20,726
-28
| -0.1% | -$1.14K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.08% |
10,369
+4
| +0% | +$324 |
|
123
Cisco
CSCO
$268B
| $830K | 0.08% |
15,440
+939
| +6% | +$50.5K |
|
124
Booking.com
BKNG
$181B
| $805K | 0.08% |
261
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $805K | 0.08% |
8,807
| – | – |
|