SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Return 16.18%
This Quarter Return
+6.77%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$843M
AUM Growth
+$135M
Cap. Flow
+$95.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
51.11%
Holding
254
New
51
Increased
112
Reduced
62
Closed
9

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.31M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.39M

Sector Composition

1 Technology 4.74%
2 Financials 4.55%
3 Consumer Discretionary 2.15%
4 Industrials 1.41%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
126
Copart
CPRT
$47B
$551K 0.07%
18,096
+584
+3% +$17.8K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$548K 0.07%
5,196
+962
+23% +$102K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$540K 0.06%
12,264
-940
-7% -$41.4K
IBM icon
129
IBM
IBM
$232B
$527K 0.06%
3,739
+501
+15% +$70.6K
BKNG icon
130
Booking.com
BKNG
$178B
$526K 0.06%
+261
New +$526K
GLD icon
131
SPDR Gold Trust
GLD
$112B
$517K 0.06%
3,049
+1,349
+79% +$229K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$506K 0.06%
10,832
-5,231
-33% -$244K
V icon
133
Visa
V
$666B
$497K 0.06%
2,391
+920
+63% +$191K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$473K 0.06%
9,655
-3,436
-26% -$168K
PM icon
135
Philip Morris
PM
$251B
$468K 0.06%
+4,624
New +$468K
PANW icon
136
Palo Alto Networks
PANW
$130B
$460K 0.05%
6,590
+92
+1% +$6.42K
GBDC icon
137
Golub Capital BDC
GBDC
$3.93B
$446K 0.05%
33,901
-1,174
-3% -$15.5K
LNW icon
138
Light & Wonder
LNW
$7.48B
$445K 0.05%
7,588
-130
-2% -$7.62K
VRT icon
139
Vertiv
VRT
$47.4B
$444K 0.05%
32,496
+93
+0.3% +$1.27K
ABT icon
140
Abbott
ABT
$231B
$442K 0.05%
4,027
+644
+19% +$70.7K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$26.7B
$441K 0.05%
25,500
+6,500
+34% +$112K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$437K 0.05%
987
– –
SHEL icon
143
Shell
SHEL
$208B
$433K 0.05%
7,596
+1,101
+17% +$62.7K
BABA icon
144
Alibaba
BABA
$323B
$424K 0.05%
4,812
-249
-5% -$21.9K
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$423K 0.05%
13,970
+38
+0.3% +$1.15K
VICR icon
146
Vicor
VICR
$2.33B
$417K 0.05%
7,762
+2,053
+36% +$110K
PEP icon
147
PepsiCo
PEP
$200B
$413K 0.05%
2,288
+768
+51% +$139K
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$408K 0.05%
+4,878
New +$408K
CSCO icon
149
Cisco
CSCO
$264B
$397K 0.05%
8,324
+1,540
+23% +$73.4K
PYPL icon
150
PayPal
PYPL
$65.2B
$393K 0.05%
5,523
+610
+12% +$43.4K
4 5
6
7 8