SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+7.9%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$161M
Cap. Flow
+$92.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
53.87%
Holding
299
New
22
Increased
136
Reduced
114
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.84M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.66M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.76M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.08M
5
HON icon
Honeywell
HON
$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$184B
$548K 0.05%
14,733
-669
-4% -$24.9K
AVGO icon
152
Broadcom
AVGO
$1.42T
$541K 0.05%
6,230
+640
+11% +$55.5K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$534K 0.05%
13,291
-2,857
-18% -$115K
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$527K 0.05%
23,553
+144
+0.6% +$3.22K
PNFP icon
155
Pinnacle Financial Partners
PNFP
$7.56B
$514K 0.05%
9,068
-28
-0.3% -$1.59K
TXN icon
156
Texas Instruments
TXN
$178B
$509K 0.05%
2,828
+84
+3% +$15.1K
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$505K 0.05%
9,421
+1,807
+24% +$96.8K
ARCC icon
158
Ares Capital
ARCC
$15.7B
$491K 0.05%
26,140
+6,830
+35% +$128K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.6B
$491K 0.05%
4,596
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.1B
$487K 0.05%
1,999
-32
-2% -$7.8K
MORN icon
161
Morningstar
MORN
$10.8B
$477K 0.04%
2,434
-352
-13% -$69K
SHEL icon
162
Shell
SHEL
$211B
$466K 0.04%
7,713
+155
+2% +$9.36K
LNW icon
163
Light & Wonder
LNW
$7.16B
$453K 0.04%
6,590
-1,058
-14% -$72.7K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$451K 0.04%
9,562
-1,020
-10% -$48.1K
SCHF icon
165
Schwab International Equity ETF
SCHF
$50B
$444K 0.04%
24,914
+916
+4% +$16.3K
WMT icon
166
Walmart
WMT
$793B
$443K 0.04%
8,448
+540
+7% +$28.3K
BRO icon
167
Brown & Brown
BRO
$31.4B
$432K 0.04%
6,275
-1,497
-19% -$103K
CDW icon
168
CDW
CDW
$21.4B
$429K 0.04%
2,339
-392
-14% -$71.9K
VICR icon
169
Vicor
VICR
$2.27B
$421K 0.04%
7,788
+26
+0.3% +$1.4K
GE icon
170
GE Aerospace
GE
$293B
$420K 0.04%
4,793
+307
+7% +$26.9K
TMO icon
171
Thermo Fisher Scientific
TMO
$183B
$419K 0.04%
803
+12
+2% +$6.26K
GBDC icon
172
Golub Capital BDC
GBDC
$3.91B
$406K 0.04%
30,060
+509
+2% +$6.87K
IYW icon
173
iShares US Technology ETF
IYW
$22.9B
$403K 0.04%
3,704
– –
AMAT icon
174
Applied Materials
AMAT
$124B
$401K 0.04%
2,772
+117
+4% +$16.9K
CSTL icon
175
Castle Biosciences
CSTL
$673M
$399K 0.04%
29,062
+3,062
+12% +$42K
5 6
7
8 9