SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $496K | 0.05% |
2,483
-60
| -2% | -$12K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $495K | 0.05% |
4,596
-600
| -12% | -$64.6K |
|
153
Dayforce
DAY
$10.9B
| $488K | 0.05% |
6,666
+3,202
| +92% | +$234K |
|
154
Costco
COST
$427B
| $478K | 0.05% |
962
+362
| +60% | +$180K |
|
155
authID Inc
AUID
$50M
| $469K | 0.05% |
130,217
+117,434
| +919% | +$423K |
|
156
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $466K | 0.05% |
9,466
-189
| -2% | -$9.31K |
|
157
Vertiv
VRT
$47.4B
| $465K | 0.05% |
32,513
+17
| +0.1% | +$243 |
|
158
Light & Wonder
LNW
$7.48B
| $459K | 0.05% |
7,648
+60
| +0.8% | +$3.6K |
|
159
Accenture
ACN
$159B
| $458K | 0.05% |
1,603
+537
| +50% | +$153K |
|
160
iShares Russell 1000 ETF
IWB
$43.4B
| $458K | 0.05% |
2,031
-12,457
| -86% | -$2.81M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.05% |
791
+396
| +100% | +$228K |
|
162
Stryker
SYK
$150B
| $449K | 0.05% |
+1,573
| New | +$449K |
|
163
AT&T
T
$212B
| $448K | 0.05% |
23,259
+7,027
| +43% | +$135K |
|
164
Brown & Brown
BRO
$31.3B
| $446K | 0.05% |
7,772
+3,505
| +82% | +$201K |
|
165
Shell
SHEL
$208B
| $435K | 0.05% |
7,558
-38
| -0.5% | -$2.19K |
|
166
Topgolf Callaway Brands
MODG
$1.7B
| $432K | 0.05% |
19,993
+2,377
| +13% | +$51.4K |
|
167
Target
TGT
$42.3B
| $422K | 0.05% |
2,550
+651
| +34% | +$108K |
|
168
Schwab International Equity ETF
SCHF
$50.5B
| $418K | 0.05% |
23,998
+4,100
| +21% | +$71.3K |
|
169
Teledyne Technologies
TDY
$25.7B
| $412K | 0.04% |
+920
| New | +$412K |
|
170
Vail Resorts
MTN
$5.87B
| $405K | 0.04% |
1,735
+825
| +91% | +$193K |
|
171
Golub Capital BDC
GBDC
$3.93B
| $401K | 0.04% |
29,551
-4,350
| -13% | -$59K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $397K | 0.04% |
5,147
+269
| +6% | +$20.7K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $393K | 0.04% |
4,593
+446
| +11% | +$38.2K |
|
174
Amphenol
APH
$135B
| $390K | 0.04% |
+9,554
| New | +$390K |
|
175
Walmart
WMT
$801B
| $389K | 0.04% |
+7,908
| New | +$389K |
|