SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
149
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
$678K |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 10.92% | 211,886 +2,789 | +1% | +$339K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 10.36% | 169,654 +3,709 | +2% | +$533K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.6M | 9.18% | 164,017 -1,242 | -0.8% | -$164K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 6.8% | 78,460 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 5.88% | 51,045 -1,906 | -4% | -$517K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 5.62% | 159,425 -42,863 | -21% | -$3.56M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $9.92M | 4.21% | 65,270 -503 | -0.8% | -$76.4K |
|
8
Bank of America
BAC
$376B
| $9.82M | 4.17% | 348,474 -4,200 | -1% | -$118K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $9.09M | 3.86% | 60,671 -4,528 | -7% | -$678K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $8.99M | 3.82% | 890,299 +175,518 | +25% | +$1.77M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $8.14M | 3.45% | 110,942 +4,025 | +4% | +$295K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.11M | 3.44% | 63,987 -24,424 | -28% | -$3.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.19M | 2.2% | 31,683 -26 | -0.1% | -$4.26K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.1M | 2.16% | 24,040 +1,267 | +6% | +$269K |
|
|
15
Golub Capital BDC
GBDC
$3.97B
| $4.1M | 1.74% | 223,911 +37,455 | +20% | +$685K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 1.4% | 20,302 +829 | +4% | +$135K |
|
17
Apple
AAPL
$3.45T
| $2.37M | 1.01% | 12,807 +1,175 | +10% | +$217K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.35M | 1% | 26,590 -459 | -2% | -$40.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.9% | 7,745 -99 | -1% | -$27K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.98M | 0.84% | 11,235 -342 | -3% | -$60.1K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.75% | 16,994 +172 | +1% | +$17.9K |
|
22
Crown Castle
CCI
$43.2B
| $1.16M | 0.49% | 10,775 +1,123 | +12% | +$121K |
|
23
Microsoft
MSFT
$3.77T
| $1.12M | 0.47% | 11,329 +675 | +6% | +$66.6K |
|
24
Amazon
AMZN
$2.44T
| $1.09M | 0.46% | 639 +155 | +32% | +$263K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.44% | 12,550 +399 | +3% | +$33.3K |
|