SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.44%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
359
New
74
Increased
185
Reduced
71
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Procore
PCOR
|
$2.84M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
authID Inc
AUID
|
$7.06M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 10.62% | 263,340 -5,281 | -2% | -$2.26M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $78.8M | 7.43% | 1,909,350 -120,471 | -6% | -$4.97M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.1M | 5.95% | 237,329 -16,628 | -7% | -$4.42M |
|
4
Vanguard Growth ETF
VUG
$185B
| $62.7M | 5.92% | 230,417 -301 | -0.1% | -$82K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.5M | 4.95% | 557,259 +4,202 | +0.8% | +$396K |
|
6
Vanguard Value ETF
VTV
$144B
| $51.9M | 4.9% | 376,455 +3,774 | +1% | +$521K |
|
|
7
Apple
AAPL
$3.45T
| $38M | 3.58% | 221,895 +7,829 | +4% | +$1.34M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 3.13% | 218,665 -10,016 | -4% | -$1.52M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 2.8% | 69,159 +1,263 | +2% | +$542K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $26.1M | 2.46% | 279,959 +6,347 | +2% | +$591K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.3M | 2.01% | 192,950 +4,515 | +2% | +$499K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 1.87% | 93,173 -1,133 | -1% | -$241K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 1.85% | 37 -1 | -3% | -$531K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.8M | 1.49% | 313,200 -10,845 | -3% | -$546K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.4% | 338,620 +26,122 | +8% | +$1.14M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 1.38% | 291,984 -23,278 | -7% | -$1.17M |
|
17
Amazon
AMZN
$2.44T
| $12.8M | 1.21% | 100,976 +4,411 | +5% | +$561K |
|
|
18
Microsoft
MSFT
$3.77T
| $12.5M | 1.18% | 39,732 +4,110 | +12% | +$1.3M |
|
19
Bank of America
BAC
$376B
| $12.5M | 1.18% | 455,715 +2,925 | +0.6% | +$80.1K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.01% | 42,878 -9,692 | -18% | -$2.42M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.98% | 160,917 -6,983 | -4% | -$449K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 0.85% | 25,745 +9,334 | +57% | +$3.27M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.98M | 0.85% | 229,025 +11,384 | +5% | +$446K |
|
24
Hubbell
HUBB
$22.9B
| $8.04M | 0.76% | 25,665 +46 | +0.2% | +$14.4K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.3M | 0.69% | 32,566 -141 | -0.4% | -$31.6K |
|