SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-14.31%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$764M
AUM Growth
+$411M
(+116%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
422
New
64
Increased
86
Reduced
25
Closed
243
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$44.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.96M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.27% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $248K | 0.03% |
1,717
-218
| -11% | -$31.5K |
|
152
Colgate-Palmolive
CL
$68.8B
| $247K | 0.03% |
+3,068
| New | +$247K |
|
153
Sysco
SYY
$39.4B
| $245K | 0.03% |
+2,844
| New | +$245K |
|
154
Salesforce
CRM
$239B
| $243K | 0.03% |
1,280
+588
| +85% | +$112K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $231K | 0.03% |
1,220
+4
| +0.3% | +$757 |
|
156
Coinbase
COIN
$76.8B
| $230K | 0.03% |
+2,477
| New | +$230K |
|
157
Visa
V
$666B
| $226K | 0.03% |
1,049
-1,334
| -56% | -$287K |
|
158
PayPal
PYPL
$65.2B
| $225K | 0.03% |
2,360
+1,949
| +474% | +$186K |
|
159
Alibaba
BABA
$323B
| $220K | 0.03% |
+2,375
| New | +$220K |
|
160
Chevron
CVX
$310B
| $219K | 0.03% |
1,426
+1,253
| +724% | +$192K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $219K | 0.03% |
2,959
-1,749
| -37% | -$129K |
|
162
Vanguard ESG International Stock ETF
VSGX
$5B
| $211K | 0.03% |
+4,162
| New | +$211K |
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $206K | 0.03% |
+5,847
| New | +$206K |
|
164
Nutrien
NTR
$27.4B
| $202K | 0.03% |
2,414
+13
| +0.5% | +$1.09K |
|
165
CollPlant Biotechnologies
CLGN
$34.6M
| $139K | 0.02% |
+15,676
| New | +$139K |
|
166
Energy Transfer Partners
ET
$59.7B
| $137K | 0.02% |
+12,680
| New | +$137K |
|
|
EVN
167
Eaton Vance Municipal Income Trust
EVN
$424M
| $130K | 0.02% |
+10,956
| New | +$130K |
|
168
JetBlue
JBLU
$1.85B
| $130K | 0.02% |
+15,000
| New | +$130K |
|
169
SiriusXM
SIRI
$8.1B
| $98K | 0.01% |
1,490
+50
| +3% | +$3.29K |
|
170
Diana Shipping
DSX
$193M
| $91K | 0.01% |
+19,096
| New | +$91K |
|
171
Athira Pharma
ATHA
$15.4M
| $78K | 0.01% |
+20,538
| New | +$78K |
|
172
Annaly Capital Management
NLY
$14.2B
| $70K | 0.01% |
2,682
+1,576
| +142% | +$41.1K |
|
173
NexGel
NXGL
$17.9M
| $65K | 0.01% |
+35,715
| New | +$65K |
|
174
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
| $55K | 0.01% |
+23,700
| New | +$55K |
|
175
Neurogene
NGNE
$285M
| $49K | 0.01% |
+2,343
| New | +$49K |
|