SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.09%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$378M
AUM Growth
+$38M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
490
New
33
Increased
155
Reduced
98
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$7.37M |
| 2 |
Vanguard Value ETF
VTV
|
$4.83M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.33M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 4 |
Golub Capital BDC
GBDC
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$453K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.6B
| $99K | 0.03% |
1,141
+825
| +261% | +$71.6K |
|
152
Cummins
CMI
$54B
| $96K | 0.03% |
397
-138
| -26% | -$33.4K |
|
153
McDonald's
MCD
$226B
| $95K | 0.03% |
413
+13
| +3% | +$2.99K |
|
154
SiriusXM
SIRI
$7.92B
| $94K | 0.02% |
1,440
| – | – |
|
155
CDW
CDW
$21.4B
| $92K | 0.02% |
527
+1
| +0.2% | +$175 |
|
156
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $90K | 0.02% |
1,891
+50
| +3% | +$2.38K |
|
157
Deere & Co
DE
$127B
| $90K | 0.02% |
256
+76
| +42% | +$26.7K |
|
158
ARK Web x.0 ETF
ARKW
$2.34B
| $89K | 0.02% |
584
| – | – |
|
159
Citigroup
C
$175B
| $89K | 0.02% |
1,261
+500
| +66% | +$35.3K |
|
160
KLA
KLAC
$111B
| $89K | 0.02% |
276
-1
| -0.4% | -$322 |
|
161
Jacobs Solutions
J
$17.1B
| $88K | 0.02% |
797
-220
| -22% | -$24.3K |
|
162
NVIDIA
NVDA
$4.15T
| $87K | 0.02% |
4,360
| – | – |
|
163
ARK Innovation ETF
ARKK
$7.43B
| $86K | 0.02% |
659
| – | – |
|
164
Eaton
ETN
$134B
| $86K | 0.02% |
586
-662
| -53% | -$97.2K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $86K | 0.02% |
3,423
| – | – |
|
166
TSMC
TSM
$1.2T
| $86K | 0.02% |
720
+2
| +0.3% | +$239 |
|
167
ASML
ASML
$290B
| $85K | 0.02% |
123
| – | – |
|
168
Danaher
DHR
$143B
| $85K | 0.02% |
359
+18
| +5% | +$4.26K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $85K | 0.02% |
732
+36
| +5% | +$4.18K |
|
170
Aon
AON
$80.6B
| $84K | 0.02% |
355
+12
| +3% | +$2.84K |
|
171
Nutrien
NTR
$27.6B
| $84K | 0.02% |
1,396
+10
| +0.7% | +$602 |
|
172
Cincinnati Financial
CINF
$24B
| $82K | 0.02% |
706
+4
| +0.6% | +$465 |
|
173
Cigna
CI
$80.2B
| $81K | 0.02% |
344
-319
| -48% | -$75.1K |
|
174
Biogen
BIIB
$20.5B
| $79K | 0.02% |
230
-69
| -23% | -$23.7K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $79K | 0.02% |
424
+1
| +0.2% | +$186 |
|