SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.2M | 0.07% |
52,520
+8,898
| +20% | +$203K |
|
127
Coca-Cola
KO
$295B
| $1.18M | 0.07% |
18,938
-611
| -3% | -$38K |
|
128
Wabtec
WAB
$32.8B
| $1.17M | 0.07% |
6,186
+94
| +2% | +$17.8K |
|
129
Intuit
INTU
$187B
| $1.17M | 0.07% |
1,865
+202
| +12% | +$127K |
|
130
Palo Alto Networks
PANW
$130B
| $1.17M | 0.07% |
6,435
+239
| +4% | +$43.5K |
|
131
ASML
ASML
$295B
| $1.16M | 0.07% |
1,678
+315
| +23% | +$218K |
|
132
Brown & Brown
BRO
$31.4B
| $1.16M | 0.07% |
11,347
-263
| -2% | -$26.8K |
|
133
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.15M | 0.07% |
10,433
+2,573
| +33% | +$284K |
|
134
TJX Companies
TJX
$157B
| $1.15M | 0.07% |
9,517
+664
| +8% | +$80.2K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.07% |
10,783
-178
| -2% | -$19K |
|
136
Morningstar
MORN
$10.8B
| $1.12M | 0.07% |
3,340
-22
| -0.7% | -$7.41K |
|
137
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.12M | 0.07% |
4,236
+97
| +2% | +$25.6K |
|
138
Chevron
CVX
$321B
| $1.12M | 0.07% |
7,703
+1,296
| +20% | +$188K |
|
139
Intuitive Surgical
ISRG
$162B
| $1.11M | 0.07% |
2,132
+160
| +8% | +$83.5K |
|
140
Becton Dickinson
BDX
$54.5B
| $1.11M | 0.07% |
4,883
+142
| +3% | +$32.2K |
|
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.11M | 0.07% |
10,499
-3,932
| -27% | -$415K |
|
142
Live Nation Entertainment
LYV
$37.8B
| $1.08M | 0.06% |
8,337
-3,111
| -27% | -$403K |
|
|
SGI
143
Somnigroup International Inc.
SGI
$18B
| $1.07M | 0.06% |
18,930
-3,091
| -14% | -$175K |
|
144
TKO Group
TKO
$15.5B
| $1.06M | 0.06% |
7,476
-2,146
| -22% | -$305K |
|
145
AutoZone
AZO
$70.7B
| $1.06M | 0.06% |
330
+6
| +2% | +$19.2K |
|
146
authID Inc
AUID
$52.4M
| $1.04M | 0.06% |
173,302
| – | – |
|
147
Zillow
ZG
$19.7B
| $1.03M | 0.06% |
14,576
-209
| -1% | -$14.8K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.06% |
24,318
-2,808
| -10% | -$117K |
|
149
S&P Global
SPGI
$165B
| $1.01M | 0.06% |
2,036
+129
| +7% | +$64.2K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.01M | 0.06% |
20,499
-1,214
| -6% | -$59.5K |
|