SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$57.9B
$1.1M 0.06%
297
-56
VO icon
177
Vanguard Mid-Cap ETF
VO
$90.5B
$1.09M 0.06%
3,896
-188
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.05M 0.05%
+28,060
LIN icon
179
Linde
LIN
$195B
$1.05M 0.05%
2,232
-3,112
TSCO icon
180
Tractor Supply
TSCO
$27.5B
$1.04M 0.05%
19,770
+282
LYV icon
181
Live Nation Entertainment
LYV
$33.2B
$1.03M 0.05%
6,827
-1,045
SGI
182
Somnigroup International
SGI
$19.7B
$1M 0.05%
14,747
-1,302
COST icon
183
Costco
COST
$382B
$1M 0.05%
1,013
-3,322
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.89B
$989K 0.05%
+19,700
BHVN icon
185
Biohaven
BHVN
$1.53B
$987K 0.05%
69,979
-53
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$986K 0.05%
12,310
WAB icon
187
Wabtec
WAB
$36.7B
$966K 0.05%
4,616
-1,458
VRT icon
188
Vertiv
VRT
$61.8B
$964K 0.05%
7,509
-4,518
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$944K 0.05%
8,990
-626
BRO icon
190
Brown & Brown
BRO
$27.9B
$937K 0.05%
8,451
-2,117
AUID icon
191
authID Inc
AUID
$16.7M
$917K 0.05%
173,302
PANW icon
192
Palo Alto Networks
PANW
$130B
$907K 0.05%
4,434
-3,049
VIK icon
193
Viking Holdings
VIK
$31.5B
$899K 0.05%
16,878
-487
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$896K 0.05%
+22,351
CNM icon
195
Core & Main
CNM
$10.6B
$891K 0.05%
14,765
-1,149
PAYX icon
196
Paychex
PAYX
$41.5B
$878K 0.04%
6,037
-1,231
MIDD icon
197
Middleby
MIDD
$7.44B
$878K 0.04%
6,096
-670
ITT icon
198
ITT
ITT
$15B
$877K 0.04%
5,593
-848
V icon
199
Visa
V
$669B
$874K 0.04%
2,462
-11,876
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$868K 0.04%
10,481
+42
6 7
8
9 10