SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $696K | 0.08% |
3,797
+748
| +25% | +$137K |
|
127
Booking.com
BKNG
$178B
| $692K | 0.08% |
261
| – | – |
|
128
Comcast
CMCSA
$125B
| $678K | 0.07% |
17,889
+9,003
| +101% | +$341K |
|
129
ProShares UltraPro QQQ
TQQQ
$26.7B
| $666K | 0.07% |
23,558
-1,942
| -8% | -$54.9K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $659K | 0.07% |
1,437
+450
| +46% | +$206K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $655K | 0.07% |
16,148
+149
| +0.9% | +$6.05K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $646K | 0.07% |
4,280
-413
| -9% | -$62.4K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $641K | 0.07% |
7,085
+43
| +0.6% | +$3.89K |
|
134
Pfizer
PFE
$141B
| $638K | 0.07% |
15,648
+3,235
| +26% | +$132K |
|
135
PepsiCo
PEP
$200B
| $637K | 0.07% |
3,494
+1,206
| +53% | +$220K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $618K | 0.07% |
6,255
+49
| +0.8% | +$4.84K |
|
137
Verizon
VZ
$187B
| $599K | 0.06% |
15,402
+5,963
| +63% | +$232K |
|
138
Palo Alto Networks
PANW
$130B
| $591K | 0.06% |
5,916
-674
| -10% | -$67.3K |
|
139
Castle Biosciences
CSTL
$683M
| $591K | 0.06% |
26,000
| – | – |
|
140
Omega Healthcare
OHI
$12.7B
| $571K | 0.06% |
20,825
-15,209
| -42% | -$417K |
|
141
Eli Lilly
LLY
$652B
| $570K | 0.06% |
1,659
+807
| +95% | +$277K |
|
142
Morningstar
MORN
$10.8B
| $566K | 0.06% |
2,786
+1,462
| +110% | +$297K |
|
143
IBM
IBM
$232B
| $562K | 0.06% |
4,289
+550
| +15% | +$72.1K |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $562K | 0.06% |
12,265
+1
| +0% | +$46 |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $558K | 0.06% |
34,236
+11,716
| +52% | +$191K |
|
146
CDW
CDW
$22.2B
| $532K | 0.06% |
2,731
+954
| +54% | +$186K |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $512K | 0.06% |
23,409
+6,903
| +42% | +$151K |
|
148
Texas Instruments
TXN
$171B
| $510K | 0.06% |
2,744
+1,271
| +86% | +$236K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $509K | 0.06% |
10,582
-250
| -2% | -$12K |
|
150
Pinnacle Financial Partners
PNFP
$7.55B
| $502K | 0.05% |
9,096
+49
| +0.5% | +$2.7K |
|