SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.02M | 0.06% |
+8,686
| New | +$1.02M |
|
152
Amgen
AMGN
$151B
| $1.01M | 0.06% |
3,147
+265
| +9% | +$85.4K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1M | 0.06% |
7,130
+202
| +3% | +$28.3K |
|
154
TSMC
TSM
$1.22T
| $989K | 0.06% |
5,693
+919
| +19% | +$160K |
|
155
S&P Global
SPGI
$165B
| $985K | 0.06% |
1,907
+189
| +11% | +$97.6K |
|
156
Intuitive Surgical
ISRG
$163B
| $969K | 0.06% |
1,972
+152
| +8% | +$74.7K |
|
157
Progressive
PGR
$146B
| $965K | 0.06% |
3,801
+643
| +20% | +$163K |
|
158
AT&T
T
$212B
| $960K | 0.06% |
43,622
+4,230
| +11% | +$93.1K |
|
159
Chevron
CVX
$318B
| $944K | 0.06% |
6,407
-1,202
| -16% | -$177K |
|
160
Zillow
ZG
$19.6B
| $916K | 0.06% |
14,785
+3,641
| +33% | +$225K |
|
161
Salesforce
CRM
$233B
| $910K | 0.06% |
3,323
+221
| +7% | +$60.5K |
|
162
Endava
DAVA
$593M
| $904K | 0.06% |
35,391
+148
| +0.4% | +$3.78K |
|
163
Tractor Supply
TSCO
$32.1B
| $903K | 0.06% |
15,525
+560
| +4% | +$32.6K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $903K | 0.06% |
12,298
+6
| +0% | +$441 |
|
165
Service Corp International
SCI
$11B
| $899K | 0.06% |
11,390
+2,992
| +36% | +$236K |
|
166
MP Materials
MP
$11.4B
| $897K | 0.06% |
50,809
+1,703
| +3% | +$30.1K |
|
167
Fortune Brands Innovations
FBIN
$7.09B
| $897K | 0.06% |
10,015
+4,567
| +84% | +$409K |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $887K | 0.06% |
40,002
-1,500
| -4% | -$33.3K |
|
169
Middleby
MIDD
$7.19B
| $884K | 0.06% |
6,352
+24
| +0.4% | +$3.34K |
|
170
Walt Disney
DIS
$214B
| $868K | 0.05% |
9,023
-113
| -1% | -$10.9K |
|
171
Applied Materials
AMAT
$126B
| $865K | 0.05% |
4,279
+257
| +6% | +$51.9K |
|
172
Omega Healthcare
OHI
$12.6B
| $864K | 0.05% |
21,236
+13
| +0.1% | +$529 |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $858K | 0.05% |
10,313
+513
| +5% | +$42.7K |
|
174
Comcast
CMCSA
$125B
| $857K | 0.05% |
20,523
+2,995
| +17% | +$125K |
|
175
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $856K | 0.05% |
7,860
-4,540
| -37% | -$495K |
|