SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-4.29%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-7.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
217
New
38
Increased
96
Reduced
39
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 5 |
Vanguard Value ETF
VTV
|
$5.32M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20.6M |
| 2 |
Endava
DAVA
|
$6.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.51% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 12.26% | 242,874 +10,726 | +5% | +$3.83M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $46.6M | 6.58% | 1,349,901 +203,014 | +18% | +$7M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $44.6M | 6.31% | 208,501 +31,208 | +18% | +$6.68M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $37.3M | 5.28% | 302,290 +43,062 | +17% | +$5.32M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.3M | 5% | 444,346 +109 | +0% | +$8.67K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.7M | 4.34% | 146,073 -13,424 | -8% | -$2.82M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.9M | 3.37% | 477,082 -49,483 | -9% | -$2.47M |
|
|
8
Apple
AAPL
$3.45T
| $23.7M | 3.34% | 171,223 +126,868 | +286% | +$17.5M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.6M | 3.19% | 450,001 -130,877 | -23% | -$6.56M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.96% | 58,454 -274 | -0.5% | -$98.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 2.45% | 96,656 -8,018 | -8% | -$1.44M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 2.29% | 205,095 +557 | +0.3% | +$43.9K |
|
13
Bank of America
BAC
$376B
| $14.3M | 2.02% | 472,704 +23,074 | +5% | +$697K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.4M | 1.89% | 133,482 -205,182 | -61% | -$20.6M |
|
|
15
Amazon
AMZN
$2.44T
| $12.6M | 1.78% | 111,727 +87,809 | +367% | +$9.92M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 1.63% | 219,049 +19,273 | +10% | +$1.02M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.52% | 48,976 +255 | +0.5% | +$55.9K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.23M | 1.3% | 148,517 -19,205 | -11% | -$1.19M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.87M | 1.25% | 184,206 -3,106 | -2% | -$150K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.48M | 1.06% | 77,673 -1,117 | -1% | -$108K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 1.03% | 18 -1 | -5% | -$406K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.03M | 0.85% | 165,120 +22,516 | +16% | +$822K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.98M | 0.85% | 149,574 +11,935 | +9% | +$477K |
|
24
Hubbell
HUBB
$22.9B
| $5.68M | 0.8% | 25,475 -22 | -0.1% | -$4.91K |
|
25
Microsoft
MSFT
$3.77T
| $5.56M | 0.79% | 23,880 +3,862 | +19% | +$900K |
|