SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-20.22%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-2.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
765
New
98
Increased
134
Reduced
190
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.88M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 14.48% | 151,399 +98,398 | +186% | +$25.4M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.8M | 11.04% | 372,729 +147,862 | +66% | +$11.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.4M | 8.29% | 142,659 +92,227 | +183% | +$14.5M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 6.32% | 240,880 +173,600 | +258% | +$12.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 6.26% | 112,055 +22,054 | +25% | +$3.32M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 4.11% | 205,136 +185,994 | +972% | +$10M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 4.05% | 110,055 -64,959 | -37% | -$6.44M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 3.78% | 235,794 +33,959 | +17% | +$1.47M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.9M | 2.93% | 149,312 +88,517 | +146% | +$4.68M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.34M | 2.73% | 27 | – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $7.05M | 2.62% | 79,161 +24,126 | +44% | +$2.15M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 2.25% | 42,190 +39,665 | +1,571% | +$5.71M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.71M | 2.12% | 151,608 -8,529 | -5% | -$321K |
|
14
Bank of America
BAC
$376B
| $4.66M | 1.73% | 219,612 -7,448 | -3% | -$158K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 1.61% | 37,914 +27,032 | +248% | +$3.09M |
|
16
Ball Corp
BALL
$14.3B
| $3.04M | 1.13% | 47,047 -6,514 | -12% | -$421K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.9M | 1.08% | 47,414 -64,193 | -58% | -$3.93M |
|
18
Apple
AAPL
$3.45T
| $2.81M | 1.04% | 11,038 -2,009 | -15% | -$511K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.59M | 0.96% | 31,567 -29,698 | -48% | -$2.44M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.86% | 36,219 +6,888 | +23% | +$441K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.14M | 0.8% | +17,652 | New | +$2.14M |
|
22
Golub Capital BDC
GBDC
$3.97B
| $2.09M | 0.78% | 166,388 -8,655 | -5% | -$109K |
|
23
Crown Castle
CCI
$43.2B
| $2.02M | 0.75% | 13,972 -830 | -6% | -$120K |
|
24
Honeywell
HON
$139B
| $1.99M | 0.74% | 14,895 +71 | +0.5% | +$9.5K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.69% | 21,719 +21,707 | +180,892% | +$1.85M |
|