SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.95B
| $1.18M | 0.07% |
20,880
+9
| +0% | +$509 |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.07% |
11,856
-4,417
| -27% | -$437K |
|
153
Texas Instruments
TXN
$171B
| $1.16M | 0.07% |
6,428
+1,141
| +22% | +$205K |
|
154
TKO Group
TKO
$15.9B
| $1.15M | 0.07% |
7,558
+82
| +1% | +$12.5K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | 0.07% |
10,940
-112
| -1% | -$11.7K |
|
156
Stryker
SYK
$150B
| $1.13M | 0.06% |
3,038
+470
| +18% | +$175K |
|
157
Trimble
TRMB
$19.2B
| $1.13M | 0.06% |
17,148
+3,514
| +26% | +$231K |
|
158
Paychex
PAYX
$48.7B
| $1.12M | 0.06% |
7,268
+1,725
| +31% | +$266K |
|
159
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.06% |
4,846
-37
| -0.8% | -$8.48K |
|
160
Wabtec
WAB
$33B
| $1.1M | 0.06% |
6,074
-112
| -2% | -$20.3K |
|
161
Comcast
CMCSA
$125B
| $1.08M | 0.06% |
29,182
+8,582
| +42% | +$317K |
|
162
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.06% |
19,488
+2,615
| +15% | +$144K |
|
163
Morningstar
MORN
$10.8B
| $1.07M | 0.06% |
3,555
+215
| +6% | +$64.5K |
|
164
T-Mobile US
TMUS
$284B
| $1.06M | 0.06% |
3,962
+653
| +20% | +$174K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.06% |
24,177
-141
| -0.6% | -$6.16K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.06M | 0.06% |
4,084
-152
| -4% | -$39.3K |
|
167
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.06% |
11,117
+4,045
| +57% | +$379K |
|
168
Cigna
CI
$81.5B
| $1.04M | 0.06% |
3,149
+1,631
| +107% | +$537K |
|
169
Middleby
MIDD
$7.32B
| $1.03M | 0.06% |
6,766
+461
| +7% | +$70.1K |
|
170
Live Nation Entertainment
LYV
$37.9B
| $1.03M | 0.06% |
7,872
-465
| -6% | -$60.7K |
|
171
Boston Scientific
BSX
$159B
| $1.02M | 0.06% |
10,111
+2,359
| +30% | +$238K |
|
172
Gilead Sciences
GILD
$143B
| $990K | 0.06% |
8,834
+2,714
| +44% | +$304K |
|
173
Blackstone
BX
$133B
| $984K | 0.06% |
7,042
+1,697
| +32% | +$237K |
|
174
Steris
STE
$24.2B
| $967K | 0.06% |
4,268
+415
| +11% | +$94.1K |
|
|
SGI
175
Somnigroup International Inc.
SGI
$18.3B
| $961K | 0.05% |
16,049
-2,881
| -15% | -$173K |
|