SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biohaven
BHVN
$1.68B
| $1.68M | 0.1% |
70,032
+72
| +0.1% | +$1.73K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.68M | 0.1% |
18,495
-78
| -0.4% | -$7.07K |
|
103
Progressive
PGR
$143B
| $1.61M | 0.09% |
5,672
+1,689
| +42% | +$478K |
|
104
Honeywell
HON
$136B
| $1.59M | 0.09% |
7,523
+3,149
| +72% | +$667K |
|
105
Automatic Data Processing
ADP
$120B
| $1.59M | 0.09% |
5,211
+389
| +8% | +$119K |
|
106
Merck
MRK
$212B
| $1.55M | 0.09% |
17,250
+2,326
| +16% | +$209K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.53M | 0.09% |
18,772
-19
| -0.1% | -$1.55K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.09% |
6,019
-129
| -2% | -$32.5K |
|
109
GE Aerospace
GE
$296B
| $1.45M | 0.08% |
7,227
+1,421
| +24% | +$284K |
|
110
Intuit
INTU
$188B
| $1.43M | 0.08% |
2,336
+471
| +25% | +$289K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.08% |
2,933
+697
| +31% | +$338K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.08% |
28,060
+1,234
| +5% | +$61.5K |
|
113
ASML
ASML
$307B
| $1.39M | 0.08% |
2,096
+418
| +25% | +$277K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.08% |
13,109
+7
| +0.1% | +$739 |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.37M | 0.08% |
21,615
-1,120
| -5% | -$71.2K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.37M | 0.08% |
54,702
+316
| +0.6% | +$7.91K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.37M | 0.08% |
4,084
+406
| +11% | +$136K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.36M | 0.08% |
7,317
-160
| -2% | -$29.8K |
|
119
TJX Companies
TJX
$155B
| $1.36M | 0.08% |
11,178
+1,661
| +17% | +$202K |
|
120
AutoZone
AZO
$70.6B
| $1.35M | 0.08% |
353
+23
| +7% | +$87.7K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.34M | 0.08% |
6,652
+292
| +5% | +$58.8K |
|
122
Walt Disney
DIS
$212B
| $1.34M | 0.08% |
13,552
+2,780
| +26% | +$274K |
|
123
iShares Bitcoin Trust
IBIT
$83.3B
| $1.34M | 0.08% |
28,552
+14,470
| +103% | +$677K |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.33M | 0.08% |
6,431
+2,659
| +70% | +$549K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.08% |
7,776
+376
| +5% | +$64.2K |
|