SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$49.7M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $119K | 0.04% |
876
+397
| +83% | +$53.9K |
|
127
ASML
ASML
$307B
| $116K | 0.04% |
392
+157
| +67% | +$46.5K |
|
128
Fiserv
FI
$73.4B
| $116K | 0.04% |
1,002
+52
| +5% | +$6.02K |
|
129
Moody's
MCO
$89.5B
| $116K | 0.04% |
490
+165
| +51% | +$39.1K |
|
130
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $116K | 0.04% |
1,500
| – | – |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $115K | 0.04% |
2,729
+15
| +0.6% | +$632 |
|
132
Intel
INTC
$107B
| $114K | 0.04% |
+1,910
| New | +$114K |
|
133
Biogen
BIIB
$20.6B
| $111K | 0.04% |
374
+52
| +16% | +$15.4K |
|
134
Clarivate
CLVT
$2.96B
| $111K | 0.04% |
+6,614
| New | +$111K |
|
135
Adtran
ADTN
$781M
| $110K | 0.04% |
11,084
| – | – |
|
136
Evertec
EVTC
$2.21B
| $110K | 0.04% |
3,226
| – | – |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $109K | 0.04% |
2,404
+8
| +0.3% | +$363 |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $106K | 0.04% |
1,812
+1
| +0.1% | +$58 |
|
139
Liberty Media Series C
FWONK
$25.2B
| $105K | 0.04% |
2,363
| – | – |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $104K | 0.04% |
1,157
+8
| +0.7% | +$719 |
|
141
Walmart
WMT
$801B
| $104K | 0.04% |
2,637
+1,539
| +140% | +$60.7K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $104K | 0.04% |
542
+505
| +1,365% | +$96.9K |
|
143
Alibaba
BABA
$323B
| $103K | 0.04% |
484
+115
| +31% | +$24.5K |
|
144
Roper Technologies
ROP
$55.8B
| $103K | 0.04% |
290
+5
| +2% | +$1.78K |
|
145
Adobe
ADBE
$148B
| $102K | 0.04% |
309
+285
| +1,188% | +$94.1K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.04% |
1,595
+610
| +62% | +$39K |
|
147
Vulcan Materials
VMC
$39B
| $99K | 0.04% |
691
+21
| +3% | +$3.01K |
|
148
Truist Financial
TFC
$60B
| $98K | 0.04% |
+1,746
| New | +$98K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $98K | 0.04% |
1,700
| – | – |
|
150
Medtronic
MDT
$119B
| $96K | 0.03% |
846
+187
| +28% | +$21.2K |
|