SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
258
Reduced
92
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.45M | 0.09% |
13,464
| – | – |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.42M | 0.09% |
54,448
-928
| -2% | -$24.2K |
|
103
Coca-Cola
KO
$297B
| $1.4M | 0.09% |
19,549
+4,565
| +30% | +$328K |
|
104
Automatic Data Processing
ADP
$121B
| $1.38M | 0.09% |
4,986
+167
| +3% | +$46.2K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.09% |
5,663
+18
| +0.3% | +$4.38K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.09% |
2,317
-86
| -4% | -$50.4K |
|
107
Philip Morris
PM
$254B
| $1.35M | 0.09% |
11,157
+1,443
| +15% | +$175K |
|
108
Booking.com
BKNG
$181B
| $1.35M | 0.09% |
321
+11
| +4% | +$46.3K |
|
109
Verizon
VZ
$184B
| $1.32M | 0.08% |
29,495
+11,253
| +62% | +$505K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.32M | 0.08% |
10,709
+1
| +0% | +$124 |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $1.31M | 0.08% |
4,994
| – | – |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.31M | 0.08% |
6,360
| – | – |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.3M | 0.08% |
12,253
-1,679
| -12% | -$178K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.27M | 0.08% |
3,678
| – | – |
|
115
Danaher
DHR
$143B
| $1.27M | 0.08% |
4,560
+604
| +15% | +$168K |
|
116
Live Nation Entertainment
LYV
$37.6B
| $1.25M | 0.08% |
11,448
-77
| -0.7% | -$8.43K |
|
117
CDW
CDW
$21.4B
| $1.25M | 0.08% |
5,521
+174
| +3% | +$39.4K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.08% |
27,126
+120
| +0.4% | +$5.5K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.08% |
10,961
+59
| +0.5% | +$6.52K |
|
120
PepsiCo
PEP
$203B
| $1.21M | 0.08% |
7,112
+1,233
| +21% | +$210K |
|
121
Brown & Brown
BRO
$31.4B
| $1.2M | 0.08% |
11,610
-1,939
| -14% | -$201K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.8B
| $1.2M | 0.08% |
22,021
-25
| -0.1% | -$1.37K |
|
123
TKO Group
TKO
$15.3B
| $1.19M | 0.08% |
9,622
+16
| +0.2% | +$1.98K |
|
124
ServiceNow
NOW
$191B
| $1.18M | 0.07% |
1,324
+161
| +14% | +$144K |
|
125
Golub Capital BDC
GBDC
$3.91B
| $1.17M | 0.07% |
77,375
-3,295
| -4% | -$49.8K |
|