SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+7.35%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$922M
AUM Growth
+$79.5M
(+9.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
297
New
52
Increased
145
Reduced
58
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
| 5 |
Vanguard Value ETF
VTV
|
$3.68M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 4.37% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.9B
| $385K | 0.04% |
+5,496
| New | +$385K |
|
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $384K | 0.04% |
7,614
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $379K | 0.04% |
3,916
-50
| -1% | -$4.84K |
|
179
Amgen
AMGN
$153B
| $370K | 0.04% |
1,529
+363
| +31% | +$87.8K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $369K | 0.04% |
1,111
+153
| +16% | +$50.9K |
|
181
Coca-Cola
KO
$292B
| $369K | 0.04% |
5,951
+1,885
| +46% | +$117K |
|
182
Boeing
BA
$174B
| $367K | 0.04% |
1,728
+395
| +30% | +$83.9K |
|
183
Vicor
VICR
$2.33B
| $364K | 0.04% |
7,762
| – | – |
|
184
Broadcom
AVGO
$1.58T
| $359K | 0.04% |
5,590
+880
| +19% | +$56.5K |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $358K | 0.04% |
4,030
| – | – |
|
186
Ares Capital
ARCC
$15.8B
| $353K | 0.04% |
+19,310
| New | +$353K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $353K | 0.04% |
11,203
+132
| +1% | +$4.16K |
|
188
Starbucks
SBUX
$97.1B
| $351K | 0.04% |
+3,374
| New | +$351K |
|
189
Qualcomm
QCOM
$172B
| $350K | 0.04% |
+2,744
| New | +$350K |
|
190
Unilever
UL
$158B
| $350K | 0.04% |
6,739
+1,860
| +38% | +$96.6K |
|
191
Tractor Supply
TSCO
$32.1B
| $348K | 0.04% |
7,395
+1,375
| +23% | +$64.6K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $344K | 0.04% |
3,704
| – | – |
|
193
GE Aerospace
GE
$296B
| $342K | 0.04% |
4,486
+69
| +2% | +$5.26K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $337K | 0.04% |
4,694
+7
| +0.1% | +$503 |
|
195
Revvity
RVTY
$10.1B
| $333K | 0.04% |
+2,499
| New | +$333K |
|
196
Applied Materials
AMAT
$130B
| $326K | 0.04% |
+2,655
| New | +$326K |
|
197
Inspired Entertainment
INSE
$253M
| $320K | 0.03% |
25,000
| – | – |
|
198
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.03% |
633
+110
| +21% | +$55K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.03% |
4,531
+1,158
| +34% | +$80.3K |
|
|
EDR
200
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $314K | 0.03% |
+13,111
| New | +$314K |
|