SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
-$56.1M
(-7.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 5 |
Vanguard Value ETF
VTV
|
$5.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 4 |
Endava
DAVA
|
$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.56M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $434K | 0.06% |
4,234
| – | – |
|
127
Martin Marietta Materials
MLM
$37.5B
| $433K | 0.06% |
+1,344
| New | +$433K |
|
128
PayPal
PYPL
$65.2B
| $423K | 0.06% |
4,913
+2,553
| +108% | +$220K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $415K | 0.06% |
4,762
+373
| +8% | +$32.5K |
|
|
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $407K | 0.06% |
+13,932
| New | +$407K |
|
131
Alibaba
BABA
$323B
| $405K | 0.06% |
5,061
+2,686
| +113% | +$215K |
|
132
McDonald's
MCD
$224B
| $404K | 0.06% |
1,750
+16
| +0.9% | +$3.69K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $397K | 0.06% |
987
| – | – |
|
134
Topgolf Callaway Brands
MODG
$1.7B
| $386K | 0.05% |
+20,049
| New | +$386K |
|
135
IBM
IBM
$232B
| $385K | 0.05% |
3,238
-1,865
| -37% | -$222K |
|
136
ProShares UltraPro QQQ
TQQQ
$26.7B
| $367K | 0.05% |
19,000
+8,000
| +73% | +$155K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $363K | 0.05% |
+6,704
| New | +$363K |
|
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $345K | 0.05% |
+7,609
| New | +$345K |
|
139
Target
TGT
$42.3B
| $345K | 0.05% |
2,326
+789
| +51% | +$117K |
|
140
Vicor
VICR
$2.33B
| $338K | 0.05% |
+5,709
| New | +$338K |
|
141
Merck
MRK
$212B
| $335K | 0.05% |
3,888
+573
| +17% | +$49.4K |
|
142
Light & Wonder
LNW
$7.48B
| $331K | 0.05% |
+7,718
| New | +$331K |
|
143
Abbott
ABT
$231B
| $327K | 0.05% |
3,383
+75
| +2% | +$7.25K |
|
144
Verizon
VZ
$187B
| $327K | 0.05% |
8,616
+1,397
| +19% | +$53K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $325K | 0.05% |
4,030
| – | – |
|
146
Shell
SHEL
$208B
| $323K | 0.05% |
6,495
-814
| -11% | -$40.5K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $320K | 0.05% |
+16,392
| New | +$320K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $319K | 0.05% |
11,524
| – | – |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $317K | 0.04% |
+4,189
| New | +$317K |
|
150
Vertiv
VRT
$47.4B
| $315K | 0.04% |
+32,403
| New | +$315K |
|