SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $836K | 0.05% |
12,310
+12
| +0.1% | +$815 |
|
177
Palantir
PLTR
$363B
| $832K | 0.05% |
10,999
+2,430
| +28% | +$184K |
|
178
MP Materials
MP
$11.2B
| $820K | 0.05% |
52,544
+1,735
| +3% | +$27.1K |
|
179
Omega Healthcare
OHI
$12.7B
| $817K | 0.05% |
21,586
+350
| +2% | +$13.2K |
|
180
Steris
STE
$24.2B
| $792K | 0.05% |
3,853
+1,707
| +80% | +$351K |
|
181
Amgen
AMGN
$153B
| $781K | 0.05% |
2,995
-152
| -5% | -$39.6K |
|
182
Paychex
PAYX
$48.7B
| $777K | 0.05% |
5,543
+183
| +3% | +$25.7K |
|
183
Comcast
CMCSA
$125B
| $773K | 0.05% |
20,600
+77
| +0.4% | +$2.89K |
|
184
Caterpillar
CAT
$198B
| $770K | 0.05% |
2,123
+431
| +25% | +$156K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $770K | 0.05% |
2,390
+9
| +0.4% | +$2.9K |
|
186
Viking Holdings
VIK
$27.9B
| $767K | 0.05% |
17,410
+1,165
| +7% | +$51.3K |
|
187
Dayforce
DAY
$10.9B
| $764K | 0.05% |
10,516
-2,904
| -22% | -$211K |
|
188
Core & Main
CNM
$12.7B
| $747K | 0.04% |
14,682
-1,706
| -10% | -$86.9K |
|
189
iShares Bitcoin Trust
IBIT
$83.3B
| $747K | 0.04% |
14,082
+10
| +0.1% | +$530 |
|
190
Lowe's Companies
LOW
$151B
| $744K | 0.04% |
3,014
+447
| +17% | +$110K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $741K | 0.04% |
10,334
+334
| +3% | +$23.9K |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $732K | 0.04% |
39,564
+476
| +1% | +$8.81K |
|
193
T-Mobile US
TMUS
$284B
| $730K | 0.04% |
3,309
+283
| +9% | +$62.5K |
|
194
Boeing
BA
$174B
| $730K | 0.04% |
4,124
+2,229
| +118% | +$395K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $725K | 0.04% |
1,018
-39
| -4% | -$27.8K |
|
196
RTX Corp
RTX
$211B
| $722K | 0.04% |
6,239
+901
| +17% | +$104K |
|
197
MSCI
MSCI
$42.9B
| $720K | 0.04% |
1,200
+60
| +5% | +$36K |
|
198
Advanced Micro Devices
AMD
$245B
| $711K | 0.04% |
5,885
-888
| -13% | -$107K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $694K | 0.04% |
1,219
| – | – |
|
200
Boston Scientific
BSX
$159B
| $692K | 0.04% |
7,752
+1,711
| +28% | +$153K |
|