SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.16M | 0.07% |
25,598
-278
| -1% | -$12.6K |
|
127
Goldman Sachs
GS
$227B
| $1.15M | 0.07% |
2,332
+1,024
| +78% | +$507K |
|
128
Becton Dickinson
BDX
$54.7B
| $1.14M | 0.07% |
4,741
+452
| +11% | +$109K |
|
129
Vertiv
VRT
$47.8B
| $1.14M | 0.07% |
11,466
-1,965
| -15% | -$195K |
|
130
ASML
ASML
$296B
| $1.14M | 0.07% |
1,363
+460
| +51% | +$383K |
|
131
Abbott
ABT
$231B
| $1.12M | 0.07% |
9,807
+2,557
| +35% | +$292K |
|
132
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.07% |
6,773
+1,575
| +30% | +$258K |
|
133
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.11M | 0.07% |
1,057
+476
| +82% | +$500K |
|
134
Wabtec
WAB
$33.1B
| $1.11M | 0.07% |
6,092
+14
| +0.2% | +$2.55K |
|
135
Cisco
CSCO
$269B
| $1.1M | 0.07% |
20,645
+4,529
| +28% | +$241K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.07% |
4,139
+943
| +30% | +$249K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.09M | 0.07% |
21,713
-20,824
| -49% | -$1.05M |
|
138
authID Inc
AUID
$52.4M
| $1.09M | 0.07% |
173,302
+1,417
| +0.8% | +$8.91K |
|
139
Oracle
ORCL
$626B
| $1.08M | 0.07% |
6,350
+1,405
| +28% | +$239K |
|
140
GE Aerospace
GE
$298B
| $1.08M | 0.07% |
5,725
+599
| +12% | +$113K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.08M | 0.07% |
11,079
-1,908
| -15% | -$186K |
|
142
Copart
CPRT
$48.3B
| $1.07M | 0.07% |
20,500
+364
| +2% | +$19.1K |
|
143
Texas Instruments
TXN
$171B
| $1.07M | 0.07% |
5,193
+1,013
| +24% | +$209K |
|
144
Morningstar
MORN
$10.9B
| $1.07M | 0.07% |
3,362
-544
| -14% | -$174K |
|
145
Palo Alto Networks
PANW
$129B
| $1.06M | 0.07% |
6,196
+818
| +15% | +$140K |
|
146
Main Street Capital
MAIN
$5.94B
| $1.05M | 0.07% |
20,859
+32
| +0.2% | +$1.6K |
|
147
TJX Companies
TJX
$157B
| $1.04M | 0.07% |
8,853
+3,707
| +72% | +$436K |
|
148
Intuit
INTU
$186B
| $1.03M | 0.07% |
1,663
+156
| +10% | +$96.9K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.07% |
2,212
+1,018
| +85% | +$473K |
|
150
AutoZone
AZO
$70.8B
| $1.02M | 0.06% |
324
+4
| +1% | +$12.6K |
|