SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+0.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$389M
AUM Growth
+$10.9M
(+2.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
457
New
1
Increased
243
Reduced
80
Closed
26
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$806K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 6.61% |
| 3 | Communication Services | 3.16% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $92K | 0.02% |
3,424
| – | – |
|
177
Delta Air Lines
DAL
$39.5B
| $92K | 0.02% |
2,180
-570
| -21% | -$24.1K |
|
178
iShares Global Clean Energy ETF
ICLN
$1.55B
| $92K | 0.02% |
4,287
+3,512
| +453% | +$75.4K |
|
179
TripAdvisor
TRIP
$2.09B
| $92K | 0.02% |
2,739
-4,116
| -60% | -$138K |
|
180
Nutrien
NTR
$27.7B
| $91K | 0.02% |
1,406
+10
| +0.7% | +$647 |
|
181
Paychex
PAYX
$49.4B
| $91K | 0.02% |
816
+261
| +47% | +$29.1K |
|
182
AT&T
T
$212B
| $91K | 0.02% |
4,478
-3,690
| -45% | -$75K |
|
183
Bristol-Myers Squibb
BMY
$95B
| $89K | 0.02% |
1,519
+504
| +50% | +$29.5K |
|
184
TJX Companies
TJX
$157B
| $89K | 0.02% |
1,359
+512
| +60% | +$33.5K |
|
185
Eaton
ETN
$136B
| $88K | 0.02% |
590
+4
| +0.7% | +$597 |
|
186
GoDaddy
GDDY
$20.1B
| $88K | 0.02% |
1,269
+494
| +64% | +$34.3K |
|
187
SiriusXM
SIRI
$7.94B
| $88K | 0.02% |
1,450
+10
| +0.7% | +$607 |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88K | 0.02% |
11,773
+60
| +0.5% | +$448 |
|
|
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $87K | 0.02% |
580
+217
| +60% | +$32.6K |
|
190
American Tower
AMT
$91.4B
| $85K | 0.02% |
324
+115
| +55% | +$30.2K |
|
191
Datadog
DDOG
$46B
| $85K | 0.02% |
605
+410
| +210% | +$57.6K |
|
192
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $84K | 0.02% |
1,891
| – | – |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $84K | 0.02% |
738
+6
| +0.8% | +$683 |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $84K | 0.02% |
3,423
| – | – |
|
195
ARK Web x.0 ETF
ARKW
$2.33B
| $81K | 0.02% |
584
| – | – |
|
196
Union Pacific
UNP
$132B
| $79K | 0.02% |
406
+205
| +102% | +$39.9K |
|
197
Linde
LIN
$222B
| $78K | 0.02% |
269
+37
| +16% | +$10.7K |
|
198
Ulta Beauty
ULTA
$23.7B
| $77K | 0.02% |
215
+60
| +39% | +$21.5K |
|
199
W.P. Carey
WPC
$14.7B
| $76K | 0.02% |
1,076
+14
| +1% | +$989 |
|
200
PepsiCo
PEP
$201B
| $74K | 0.02% |
495
+69
| +16% | +$10.3K |
|