We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.27M 0.1%
88,518
+12,075
TRGP icon
127
Targa Resources
TRGP
$56.7B
$2.27M 0.1%
9,045
-860
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$12.6B
$2.24M 0.1%
15,473
+7
VICI icon
129
VICI Properties
VICI
$30.2B
$2.24M 0.1%
81,874
+32,899
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.24M 0.1%
15,338
-320
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.22M 0.1%
28,349
+672
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.16M 0.1%
25,033
+86
PEP icon
133
PepsiCo
PEP
$195B
$2.15M 0.1%
13,817
+4,301
SLV icon
134
iShares Silver Trust
SLV
$31.5B
$2.09M 0.1%
30,680
-5,920
MP icon
135
MP Materials
MP
$9.67B
$2.08M 0.1%
43,168
-229
COST icon
136
Costco
COST
$430B
$2.07M 0.09%
2,082
-330
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$2.07M 0.09%
18,885
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$2.01M 0.09%
36,444
-842
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.8B
$1.96M 0.09%
17,783
+339
FLLA icon
140
Franklin FTSE Latin America
FLLA
$106M
$1.91M 0.09%
67,541
-13,099
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$1.9M 0.09%
51,584
+1,256
IVE icon
142
iShares S&P 500 Value ETF
IVE
$47.5B
$1.84M 0.08%
8,726
+1
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$1.8M 0.08%
19,059
-62
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$4.16B
$1.79M 0.08%
31,359
-1,059
PG icon
145
Procter & Gamble
PG
$346B
$1.75M 0.08%
12,145
-623
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$1.74M 0.08%
12,218
-73
EWL icon
147
iShares MSCI Switzerland ETF
EWL
$1.8B
$1.72M 0.08%
29,280
-602
WM icon
148
Waste Management
WM
$88.9B
$1.72M 0.08%
7,490
-291
IBIT icon
149
iShares Bitcoin Trust
IBIT
$48B
$1.71M 0.08%
44,484
+3,514
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.69M 0.08%
24,804
+300
4 5
6
7 8