SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$81.5M
(+6.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
202
Reduced
121
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.03M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
GE Aerospace
GE
|
$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $571K | 0.04% |
4,609
+253
| +6% | +$31.3K |
|
202
TJX Companies
TJX
$155B
| $567K | 0.04% |
5,146
+723
| +16% | +$79.6K |
|
203
KLA
KLAC
$119B
| $561K | 0.04% |
680
+92
| +16% | +$75.9K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $560K | 0.04% |
1,194
-194
| -14% | -$90.9K |
|
205
ProShares UltraPro QQQ
TQQQ
$26.7B
| $554K | 0.04% |
+7,500
| New | +$554K |
|
206
Eaton
ETN
$136B
| $552K | 0.04% |
1,760
+413
| +31% | +$130K |
|
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $549K | 0.04% |
8,988
-493
| -5% | -$30.1K |
|
208
Revvity
RVTY
$10.1B
| $548K | 0.04% |
5,226
+2,105
| +67% | +$221K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $540K | 0.04% |
20,802
-288
| -1% | -$7.47K |
|
210
Light & Wonder
LNW
$7.48B
| $539K | 0.04% |
5,135
+36
| +0.7% | +$3.78K |
|
211
Toro Company
TTC
$7.99B
| $532K | 0.04% |
5,685
+2,372
| +72% | +$222K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $529K | 0.04% |
7,464
+2,958
| +66% | +$209K |
|
213
Marathon Petroleum
MPC
$54.8B
| $520K | 0.04% |
2,999
-185
| -6% | -$32.1K |
|
214
Stryker
SYK
$150B
| $520K | 0.04% |
1,529
+18
| +1% | +$6.12K |
|
215
ConocoPhillips
COP
$116B
| $517K | 0.04% |
4,516
+901
| +25% | +$103K |
|
216
Castle Biosciences
CSTL
$683M
| $514K | 0.04% |
23,608
-5,454
| -19% | -$119K |
|
217
Charles Schwab
SCHW
$167B
| $512K | 0.04% |
6,947
-5,041
| -42% | -$371K |
|
218
RTX Corp
RTX
$211B
| $508K | 0.04% |
5,065
+763
| +18% | +$76.6K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $506K | 0.04% |
8,073
+973
| +14% | +$61K |
|
220
Zillow
ZG
$20.5B
| $502K | 0.04% |
11,144
+182
| +2% | +$8.2K |
|
221
ITT
ITT
$13.3B
| $494K | 0.03% |
3,822
+2,176
| +132% | +$281K |
|
222
American Express
AXP
$227B
| $491K | 0.03% |
2,121
+774
| +57% | +$179K |
|
223
Micron Technology
MU
$147B
| $487K | 0.03% |
3,702
+809
| +28% | +$106K |
|
224
T-Mobile US
TMUS
$284B
| $486K | 0.03% |
2,758
+35
| +1% | +$6.17K |
|
225
AstraZeneca
AZN
$253B
| $481K | 0.03% |
6,162
+1,560
| +34% | +$122K |
|