SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$22.8M
(-2.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
186
Reduced
70
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $446K | 0.04% |
4,752
-951
| -17% | -$89.3K |
|
177
Amphenol
APH
$135B
| $446K | 0.04% |
10,612
+2,340
| +28% | +$98.3K |
|
178
Golub Capital BDC
GBDC
$3.93B
| $445K | 0.04% |
30,331
+271
| +0.9% | +$3.98K |
|
179
S&P Global
SPGI
$164B
| $443K | 0.04% |
1,212
+614
| +103% | +$224K |
|
180
Light & Wonder
LNW
$7.48B
| $433K | 0.04% |
6,075
-515
| -8% | -$36.7K |
|
181
iShares MSCI China ETF
MCHI
$7.91B
| $433K | 0.04% |
+10,000
| New | +$433K |
|
182
Vail Resorts
MTN
$5.87B
| $433K | 0.04% |
1,950
+508
| +35% | +$113K |
|
183
ProShares UltraPro QQQ
TQQQ
$26.7B
| $428K | 0.04% |
12,024
-6,207
| -34% | -$221K |
|
184
Applied Materials
AMAT
$130B
| $424K | 0.04% |
3,062
+290
| +10% | +$40.2K |
|
185
Blackstone
BX
$133B
| $424K | 0.04% |
+3,954
| New | +$424K |
|
186
Jacobs Solutions
J
$17.4B
| $422K | 0.04% |
3,738
+1,031
| +38% | +$116K |
|
187
Union Pacific
UNP
$131B
| $419K | 0.04% |
2,056
+465
| +29% | +$94.7K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $417K | 0.04% |
2,504
+27
| +1% | +$4.5K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.04% |
819
+16
| +2% | +$8.1K |
|
190
Uber
UBER
$190B
| $398K | 0.04% |
8,651
+1,344
| +18% | +$61.8K |
|
191
Advanced Micro Devices
AMD
$245B
| $397K | 0.04% |
3,864
+539
| +16% | +$55.4K |
|
192
ASML
ASML
$307B
| $392K | 0.04% |
665
+340
| +105% | +$200K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $390K | 0.04% |
3,799
-797
| -17% | -$81.7K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $389K | 0.04% |
1,161
+5
| +0.4% | +$1.68K |
|
195
iShares US Technology ETF
IYW
$23.1B
| $389K | 0.04% |
3,704
| – | – |
|
196
AT&T
T
$212B
| $386K | 0.04% |
25,682
+2,935
| +13% | +$44.1K |
|
197
Revvity
RVTY
$10.1B
| $386K | 0.04% |
3,482
+1,204
| +53% | +$133K |
|
198
Liberty Media Series C
FWONK
$25.2B
| $384K | 0.04% |
6,157
+1,164
| +23% | +$72.5K |
|
199
Entegris
ENTG
$12.4B
| $382K | 0.04% |
4,069
+1,638
| +67% | +$154K |
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $373K | 0.04% |
+7,414
| New | +$373K |
|