SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $1.44M | 0.09% |
2,317
| – | – |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.09% |
18,791
-256
| -1% | -$19.4K |
|
103
Salesforce
CRM
$245B
| $1.41M | 0.08% |
4,226
+903
| +27% | +$302K |
|
104
Automatic Data Processing
ADP
$121B
| $1.41M | 0.08% |
4,822
-164
| -3% | -$48K |
|
105
Philip Morris
PM
$254B
| $1.39M | 0.08% |
11,588
+431
| +4% | +$51.9K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.38M | 0.08% |
13,102
+849
| +7% | +$89.5K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.38M | 0.08% |
22,735
-3,475
| -13% | -$211K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.08% |
5,335
-328
| -6% | -$83.2K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.35M | 0.08% |
6,360
| – | – |
|
110
ServiceNow
NOW
$191B
| $1.35M | 0.08% |
1,275
-49
| -4% | -$51.9K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $1.35M | 0.08% |
4,994
| – | – |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.35M | 0.08% |
3,678
| – | – |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.34M | 0.08% |
10,709
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.08% |
2,570
+99
| +4% | +$51.5K |
|
115
TSMC
TSM
$1.2T
| $1.3M | 0.08% |
6,581
+888
| +16% | +$175K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.08% |
26,826
+1,228
| +5% | +$59.4K |
|
117
Cisco
CSCO
$268B
| $1.29M | 0.08% |
21,743
+1,098
| +5% | +$65K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.08% |
7,400
+270
| +4% | +$46.8K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.08% |
11,052
+2,366
| +27% | +$273K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $1.27M | 0.08% |
10,802
-1,958
| -15% | -$230K |
|
121
Golub Capital BDC
GBDC
$3.91B
| $1.24M | 0.07% |
82,059
+4,684
| +6% | +$71K |
|
122
Vertiv
VRT
$48B
| $1.23M | 0.07% |
10,803
-663
| -6% | -$75.3K |
|
123
Main Street Capital
MAIN
$5.87B
| $1.22M | 0.07% |
20,871
+12
| +0.1% | +$703 |
|
124
Oracle
ORCL
$628B
| $1.2M | 0.07% |
7,206
+856
| +13% | +$143K |
|
125
Walt Disney
DIS
$211B
| $1.2M | 0.07% |
10,772
+1,749
| +19% | +$195K |
|