SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$411M
(+116%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $434K | 0.06% |
8,663
-446
| -5% | -$22.3K |
|
127
ProShares UltraPro QQQ
TQQQ
$26.7B
| $388K | 0.05% |
+11,000
| New | +$388K |
|
128
Shell
SHEL
$208B
| $379K | 0.05% |
+7,309
| New | +$379K |
|
129
Netflix
NFLX
$529B
| $377K | 0.05% |
1,664
+458
| +38% | +$104K |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $377K | 0.05% |
+4,030
| New | +$377K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $370K | 0.05% |
+11,524
| New | +$370K |
|
132
Abbott
ABT
$231B
| $361K | 0.05% |
3,308
-565
| -15% | -$61.7K |
|
133
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $344K | 0.05% |
4,672
+4,621
| +9,061% | +$340K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $339K | 0.04% |
3,704
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$43.4B
| $328K | 0.04% |
1,437
+257
| +22% | +$58.7K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $325K | 0.04% |
+4,966
| New | +$325K |
|
137
Verizon
VZ
$187B
| $324K | 0.04% |
7,219
+4,983
| +223% | +$224K |
|
138
Cisco
CSCO
$264B
| $294K | 0.04% |
6,526
+4,296
| +193% | +$194K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $291K | 0.04% |
9,255
+80
| +0.9% | +$2.52K |
|
140
Merck
MRK
$212B
| $290K | 0.04% |
3,315
-3,429
| -51% | -$300K |
|
|
GTM
141
ZoomInfo Technologies
GTM
$3.26B
| $279K | 0.04% |
+5,851
| New | +$279K |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $276K | 0.04% |
2,102
-257
| -11% | -$33.7K |
|
143
Inspired Entertainment
INSE
$253M
| $273K | 0.04% |
+25,000
| New | +$273K |
|
144
SPDR Gold Trust
GLD
$112B
| $265K | 0.03% |
1,601
-168
| -9% | -$27.8K |
|
145
AT&T
T
$212B
| $262K | 0.03% |
14,252
+10,746
| +307% | +$198K |
|
146
Xcel Energy
XEL
$43B
| $261K | 0.03% |
+3,536
| New | +$261K |
|
147
Target
TGT
$42.3B
| $255K | 0.03% |
1,537
+1
| +0.1% | +$166 |
|
148
Rivian
RIVN
$17.2B
| $250K | 0.03% |
+7,000
| New | +$250K |
|
149
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $250K | 0.03% |
3,000
+1,500
| +100% | +$125K |
|
150
PepsiCo
PEP
$200B
| $248K | 0.03% |
1,418
+1,210
| +582% | +$212K |
|