SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.33M | 0.08% |
18,485
+4,720
| +34% | +$339K |
|
127
Salesforce
CRM
$239B
| $1.33M | 0.08% |
4,941
+715
| +17% | +$192K |
|
128
Verizon
VZ
$187B
| $1.32M | 0.08% |
29,098
+4,775
| +20% | +$217K |
|
129
Brown & Brown
BRO
$31.3B
| $1.31M | 0.07% |
10,568
-779
| -7% | -$96.9K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.31M | 0.07% |
13,414
-50
| -0.4% | -$4.87K |
|
131
TSMC
TSM
$1.26T
| $1.3M | 0.07% |
7,852
+1,271
| +19% | +$211K |
|
132
MP Materials
MP
$11.2B
| $1.29M | 0.07% |
52,763
+219
| +0.4% | +$5.35K |
|
133
Vanguard Large-Cap ETF
VV
$44.6B
| $1.28M | 0.07% |
4,994
| – | – |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.28M | 0.07% |
10,709
| – | – |
|
135
Palo Alto Networks
PANW
$130B
| $1.28M | 0.07% |
7,483
+1,048
| +16% | +$179K |
|
136
PepsiCo
PEP
$200B
| $1.28M | 0.07% |
8,512
+2,508
| +42% | +$376K |
|
137
Palantir
PLTR
$363B
| $1.27M | 0.07% |
15,024
+4,025
| +37% | +$340K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.07% |
2,332
+15
| +0.6% | +$8.14K |
|
139
Qualcomm
QCOM
$172B
| $1.25M | 0.07% |
8,169
+3,751
| +85% | +$576K |
|
140
Amgen
AMGN
$153B
| $1.25M | 0.07% |
4,022
+1,027
| +34% | +$320K |
|
141
RTX Corp
RTX
$211B
| $1.25M | 0.07% |
9,427
+3,188
| +51% | +$422K |
|
142
Golub Capital BDC
GBDC
$3.93B
| $1.24M | 0.07% |
81,639
-420
| -0.5% | -$6.36K |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.23M | 0.07% |
10,537
-265
| -2% | -$30.8K |
|
144
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.07% |
2,466
+334
| +16% | +$165K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.07% |
4,978
-357
| -7% | -$87.3K |
|
146
ServiceNow
NOW
$190B
| $1.2M | 0.07% |
1,504
+229
| +18% | +$182K |
|
147
S&P Global
SPGI
$164B
| $1.2M | 0.07% |
2,357
+321
| +16% | +$163K |
|
148
Union Pacific
UNP
$131B
| $1.19M | 0.07% |
5,050
+1,224
| +32% | +$289K |
|
149
Oracle
ORCL
$654B
| $1.19M | 0.07% |
8,526
+1,320
| +18% | +$185K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.07% |
10,678
-105
| -1% | -$11.7K |
|