SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.7B
| $954K | 0.05% |
25,057
+3,471
| +16% | +$132K |
|
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $949K | 0.05% |
9,616
-883
| -8% | -$87.2K |
|
178
Boeing
BA
$174B
| $946K | 0.05% |
5,546
+1,422
| +34% | +$243K |
|
179
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $907K | 0.05% |
12,310
| – | – |
|
180
Service Corp International
SCI
$10.9B
| $879K | 0.05% |
10,960
-380
| -3% | -$30.5K |
|
181
Shell
SHEL
$208B
| $877K | 0.05% |
11,972
+1,513
| +14% | +$111K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $872K | 0.05% |
9,632
-1,026
| -10% | -$92.9K |
|
183
Vertiv
VRT
$47.4B
| $868K | 0.05% |
12,027
+1,224
| +11% | +$88.4K |
|
184
Zillow
ZG
$20.5B
| $866K | 0.05% |
12,947
-1,629
| -11% | -$109K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $864K | 0.05% |
10,439
+84
| +0.8% | +$6.95K |
|
186
American Express
AXP
$227B
| $854K | 0.05% |
3,175
+147
| +5% | +$39.6K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $851K | 0.05% |
12,011
+1,677
| +16% | +$119K |
|
188
Advanced Micro Devices
AMD
$245B
| $843K | 0.05% |
8,201
+2,316
| +39% | +$238K |
|
189
authID Inc
AUID
$50M
| $841K | 0.05% |
173,302
| – | – |
|
190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $838K | 0.05% |
17,175
-3,324
| -16% | -$162K |
|
191
PayPal
PYPL
$65.2B
| $838K | 0.05% |
12,844
+2,261
| +21% | +$148K |
|
192
KLA
KLAC
$119B
| $838K | 0.05% |
1,233
+427
| +53% | +$290K |
|
193
ITT
ITT
$13.3B
| $832K | 0.05% |
6,441
+165
| +3% | +$21.3K |
|
194
Danaher
DHR
$143B
| $831K | 0.05% |
4,055
-314
| -7% | -$64.4K |
|
195
Northrop Grumman
NOC
$83.2B
| $831K | 0.05% |
1,623
+582
| +56% | +$298K |
|
196
Lam Research
LRCX
$130B
| $815K | 0.05% |
11,212
+3,100
| +38% | +$225K |
|
197
Charles Schwab
SCHW
$167B
| $810K | 0.05% |
10,342
+1,654
| +19% | +$129K |
|
198
Citigroup
C
$176B
| $803K | 0.05% |
11,314
+3,126
| +38% | +$222K |
|
199
Blackrock
BLK
$170B
| $799K | 0.05% |
844
+492
| +140% | +$466K |
|
200
Zoetis
ZTS
$67.9B
| $796K | 0.05% |
4,835
+1,818
| +60% | +$299K |
|