SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
-$56.1M
(-7.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
95
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 5 |
Vanguard Value ETF
VTV
|
$5.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 4 |
Endava
DAVA
|
$6.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.56M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $314K | 0.04% |
+22,488
| New | +$314K |
|
152
ON Semiconductor
ON
$20.1B
| $313K | 0.04% |
+5,014
| New | +$313K |
|
153
Dynavax Technologies
DVAX
$1.18B
| $303K | 0.04% |
29,000
+2,400
| +9% | +$25.1K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $279K | 0.04% |
4,966
| – | – |
|
155
Schwab International Equity ETF
SCHF
$50.5B
| $275K | 0.04% |
+19,584
| New | +$275K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $272K | 0.04% |
3,704
| – | – |
|
157
Cisco
CSCO
$264B
| $271K | 0.04% |
6,784
+258
| +4% | +$10.3K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.04% |
4,005
+1,046
| +35% | +$69.2K |
|
159
SPDR Gold Trust
GLD
$112B
| $263K | 0.04% |
1,700
+99
| +6% | +$15.3K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $262K | 0.04% |
9,420
+165
| +2% | +$4.59K |
|
161
Cheniere Energy
LNG
$51.8B
| $261K | 0.04% |
+1,576
| New | +$261K |
|
162
Visa
V
$666B
| $261K | 0.04% |
1,471
+422
| +40% | +$74.9K |
|
163
Salesforce
CRM
$239B
| $250K | 0.04% |
1,736
+456
| +36% | +$65.7K |
|
164
PepsiCo
PEP
$200B
| $248K | 0.04% |
1,520
+102
| +7% | +$16.6K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $246K | 0.03% |
+5,533
| New | +$246K |
|
166
iShares Biotechnology ETF
IBB
$5.8B
| $246K | 0.03% |
2,102
| – | – |
|
|
GTM
167
ZoomInfo Technologies
GTM
$3.26B
| $244K | 0.03% |
5,855
+4
| +0.1% | +$167 |
|
168
Liberty Media Series C
FWONK
$25.2B
| $243K | 0.03% |
+4,303
| New | +$243K |
|
169
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $236K | 0.03% |
+8,494
| New | +$236K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $236K | 0.03% |
+2,221
| New | +$236K |
|
171
Rivian
RIVN
$17.2B
| $232K | 0.03% |
7,047
+47
| +0.7% | +$1.55K |
|
172
MP Materials
MP
$11.2B
| $230K | 0.03% |
+8,423
| New | +$230K |
|
173
Xcel Energy
XEL
$43B
| $230K | 0.03% |
3,592
+56
| +2% | +$3.59K |
|
174
AT&T
T
$212B
| $225K | 0.03% |
14,695
+443
| +3% | +$6.78K |
|
175
Procter & Gamble
PG
$375B
| $222K | 0.03% |
1,762
+45
| +3% | +$5.67K |
|