SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$167M
(+12%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $845K | 0.05% |
10,000
+2,536
| +34% | +$214K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $843K | 0.05% |
3,735
+48
| +1% | +$10.8K |
|
178
Colgate-Palmolive
CL
$68.8B
| $843K | 0.05% |
8,116
+2,181
| +37% | +$226K |
|
179
Dayforce
DAY
$10.9B
| $822K | 0.05% |
13,420
-912
| -6% | -$55.9K |
|
180
Douglas Emmett
DEI
$2.83B
| $811K | 0.05% |
46,169
+577
| +1% | +$10.1K |
|
181
Union Pacific
UNP
$131B
| $811K | 0.05% |
3,289
+444
| +16% | +$109K |
|
182
Honeywell
HON
$136B
| $805K | 0.05% |
3,896
+148
| +4% | +$30.6K |
|
183
Schwab International Equity ETF
SCHF
$50.5B
| $804K | 0.05% |
39,088
-12,300
| -24% | -$253K |
|
184
Novo Nordisk
NVO
$245B
| $798K | 0.05% |
6,699
+832
| +14% | +$99.1K |
|
185
ITT
ITT
$13.3B
| $775K | 0.05% |
5,183
+1,361
| +36% | +$203K |
|
186
Stryker
SYK
$150B
| $769K | 0.05% |
2,128
+599
| +39% | +$216K |
|
187
Blackstone
BX
$133B
| $765K | 0.05% |
4,996
+387
| +8% | +$59.3K |
|
188
Pfizer
PFE
$141B
| $753K | 0.05% |
26,005
+3,226
| +14% | +$93.4K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $749K | 0.05% |
2,381
-5
| -0.2% | -$1.57K |
|
190
Core & Main
CNM
$12.7B
| $728K | 0.05% |
16,388
-49
| -0.3% | -$2.18K |
|
191
Paychex
PAYX
$48.7B
| $719K | 0.05% |
5,360
+316
| +6% | +$42.4K |
|
192
Quanta Services
PWR
$55.5B
| $713K | 0.05% |
2,391
+102
| +4% | +$30.4K |
|
193
Lowe's Companies
LOW
$151B
| $695K | 0.04% |
2,567
+630
| +33% | +$171K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $695K | 0.04% |
1,219
| – | – |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $694K | 0.04% |
8,291
+95
| +1% | +$7.96K |
|
196
Shell
SHEL
$208B
| $689K | 0.04% |
10,452
+2,352
| +29% | +$155K |
|
197
PayPal
PYPL
$65.2B
| $681K | 0.04% |
8,724
+3,790
| +77% | +$296K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $668K | 0.04% |
24,939
+273
| +1% | +$7.31K |
|
199
American Express
AXP
$227B
| $668K | 0.04% |
2,462
+341
| +16% | +$92.5K |
|
200
MSCI
MSCI
$42.9B
| $665K | 0.04% |
1,140
+327
| +40% | +$191K |
|