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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $679K | 0.04% |
4,418
+863
| +24% | +$133K |
|
202
Eaton
ETN
$136B
| $676K | 0.04% |
2,038
+212
| +12% | +$70.4K |
|
203
Applied Materials
AMAT
$129B
| $674K | 0.04% |
4,145
-134
| -3% | -$21.8K |
|
204
Fortune Brands Innovations
FBIN
$7.29B
| $667K | 0.04% |
9,755
-260
| -3% | -$17.8K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $666K | 0.04% |
8,291
| – | – |
|
206
iShares US Technology ETF
IYW
$23.2B
| $656K | 0.04% |
4,112
+1
| +0% | +$160 |
|
207
Shell
SHEL
$208B
| $655K | 0.04% |
10,459
+7
| +0.1% | +$439 |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $654K | 0.04% |
25,087
+148
| +0.6% | +$3.86K |
|
209
Charles Schwab
SCHW
$170B
| $643K | 0.04% |
8,688
+221
| +3% | +$16.4K |
|
210
Colgate-Palmolive
CL
$68B
| $643K | 0.04% |
7,072
-1,044
| -13% | -$94.9K |
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $636K | 0.04% |
7,862
| – | – |
|
212
Pfizer
PFE
$140B
| $622K | 0.04% |
23,448
-2,557
| -10% | -$67.8K |
|
213
Allstate
ALL
$52.8B
| $615K | 0.04% |
3,191
+1,220
| +62% | +$235K |
|
214
Clean Harbors
CLH
$12.8B
| $611K | 0.04% |
2,653
-12
| -0.5% | -$2.76K |
|
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $604K | 0.04% |
12,345
+51
| +0.4% | +$2.5K |
|
216
Intercontinental Exchange
ICE
$99.5B
| $598K | 0.04% |
4,013
+249
| +7% | +$37.1K |
|
217
GE Vernova
GEV
$163B
| $597K | 0.04% |
1,815
+188
| +12% | +$61.8K |
|
218
Lam Research
LRCX
$133B
| $586K | 0.04% |
8,112
+2,662
| +49% | +$192K |
|
219
Quanta Services
PWR
$56B
| $580K | 0.03% |
1,835
-556
| -23% | -$176K |
|
220
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $580K | 0.03% |
20,925
+45
| +0.2% | +$1.25K |
|
221
Citigroup
C
$176B
| $576K | 0.03% |
8,188
+2,049
| +33% | +$144K |
|
222
Novo Nordisk
NVO
$241B
| $574K | 0.03% |
6,677
-22
| -0.3% | -$1.89K |
|
223
Liberty Media Series C
FWONK
$25.5B
| $573K | 0.03% |
6,187
-502
| -8% | -$46.5K |
|
224
Electronic Arts
EA
$42B
| $573K | 0.03% |
3,915
+430
| +12% | +$62.9K |
|
225
Chipotle Mexican Grill
CMG
$53.2B
| $571K | 0.03% |
9,471
+637
| +7% | +$38.4K |
|