SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.53%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
699
New
327
Increased
212
Reduced
53
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.57M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.26M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.25M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.2M | 8.76% | 224,867 +60,825 | +37% | +$6.54M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.9M | 8.65% | 175,014 -21,164 | -11% | -$2.89M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $18.2M | 6.59% | 2,138,855 +482,977 | +29% | +$4.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 6.18% | 53,001 -6,319 | -11% | -$2.03M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 5.74% | 90,001 +4,175 | +5% | +$734K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12M | 4.36% | 201,835 +6,971 | +4% | +$416K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.19M | 3.33% | 50,432 -5,441 | -10% | -$991K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.17M | 3.32% | 27 | – | – |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $8.57M | 3.11% | +111,607 | New | +$8.57M |
|
10
Bank of America
BAC
$376B
| $8M | 2.9% | 227,060 +1,900 | +0.8% | +$66.9K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.88M | 2.85% | 61,265 -42,933 | -41% | -$5.52M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.87M | 2.85% | 160,137 +7,897 | +5% | +$388K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.6M | 2.39% | 55,035 +7,041 | +15% | +$844K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $6.4M | 2.32% | 79,052 -15,456 | -16% | -$1.25M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.31M | 2.28% | 67,280 +3,377 | +5% | +$316K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.67M | 1.69% | 67,185 +30,859 | +85% | +$2.14M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.99M | 1.45% | +182,961 | New | +$3.99M |
|
18
Apple
AAPL
$3.45T
| $3.83M | 1.39% | 13,047 +3,060 | +31% | +$899K |
|
19
Ball Corp
BALL
$14.3B
| $3.46M | 1.25% | 53,561 +225 | +0.4% | +$14.6K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $3.31M | 1.2% | 17,540 +43 | +0.2% | +$8.11K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.26M | 1.18% | +60,795 | New | +$3.26M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $3.23M | 1.17% | 175,043 +66,156 | +61% | +$1.22M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 1.01% | 29,331 +180 | +0.6% | +$17.1K |
|
24
Honeywell
HON
$139B
| $2.62M | 0.95% | 14,824 +141 | +1% | +$25K |
|
25
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.15M | 0.78% | +91,373 | New | +$2.15M |
|