We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$1.23M 0.06%
16,450
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$1.18M 0.05%
8,925
+1
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.16M 0.05%
12,310
BKNG icon
179
Booking.com
BKNG
$127B
$1.14M 0.05%
6,750
-475
VO icon
180
Vanguard Mid-Cap ETF
VO
$103B
$1.11M 0.05%
15,464
-372
LIN icon
181
Linde
LIN
$238B
$1.1M 0.05%
2,212
-121
MAIN icon
182
Main Street Capital
MAIN
$4.78B
$1.09M 0.05%
20,529
-21
ET icon
183
Energy Transfer Partners
ET
$65.6B
$1.04M 0.05%
53,680
AZO icon
184
AutoZone
AZO
$51.4B
$1.01M 0.05%
299
-11
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.6B
$1.01M 0.05%
10,952
+1,102
LNG icon
186
Cheniere Energy
LNG
$50.2B
$938K 0.04%
3,307
-142
NFRA icon
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$933K 0.04%
14,594
-58
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.57B
$902K 0.04%
+38,087
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$37.8B
$893K 0.04%
10,071
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$888K 0.04%
16,684
-1
OHI icon
191
Omega Healthcare
OHI
$13.6B
$881K 0.04%
20,095
+5
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.39B
$877K 0.04%
17,496
+3,852
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$873K 0.04%
10,576
-3
MLM icon
194
Martin Marietta Materials
MLM
$34.4B
$856K 0.04%
1,454
-129
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$836K 0.04%
18,207
+8,032
BOXX icon
196
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$811K 0.04%
+6,977
GE icon
197
GE Aerospace
GE
$345B
$791K 0.04%
2,786
-505
CRS icon
198
Carpenter Technology
CRS
$26B
$788K 0.04%
2,000
-62
QDEF icon
199
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$788K 0.04%
9,871
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$757K 0.03%
24,822
+116
6 7
8
9 10