SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.4%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
385
New
34
Increased
145
Reduced
140
Closed
42
Top Buys
| 1 |
Endava
DAVA
|
$5.07M |
| 2 |
Biohaven
BHVN
|
$855K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Accenture
ACN
|
$566K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
Datadog
DDOG
|
$6.41M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.05M |
| 5 |
MP Materials
MP
|
$3.56M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 10.96% | 260,817 -2,523 | -1% | -$1.2M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $89.4M | 7.91% | 1,917,806 +8,456 | +0.4% | +$394K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.8M | 6.26% | 233,537 -3,792 | -2% | -$1.15M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $67.4M | 5.96% | 216,921 -13,496 | -6% | -$4.2M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $58.5M | 5.17% | 555,582 -1,677 | -0.3% | -$176K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $56.7M | 5.02% | 379,580 +3,125 | +0.8% | +$467K |
|
7
Apple
AAPL
$3.45T
| $42.1M | 3.72% | 218,640 -3,255 | -1% | -$627K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 2.98% | 70,668 +1,509 | +2% | +$721K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 2.94% | 201,323 -17,342 | -8% | -$2.87M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $29.2M | 2.58% | 283,933 +3,974 | +1% | +$409K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 1.92% | 91,618 -1,555 | -2% | -$369K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.8M | 1.84% | 189,319 -3,631 | -2% | -$400K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1.41% | 332,716 -5,904 | -2% | -$283K |
|
14
Amazon
AMZN
$2.44T
| $15.7M | 1.39% | 103,231 +2,255 | +2% | +$343K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.3M | 1.35% | 303,524 -9,676 | -3% | -$487K |
|
16
Bank of America
BAC
$376B
| $15.1M | 1.33% | 447,434 -8,281 | -2% | -$279K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 1.29% | 291,197 -787 | -0.3% | -$39.5K |
|
18
Microsoft
MSFT
$3.77T
| $14.4M | 1.28% | 38,347 -1,385 | -3% | -$521K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.02% | 41,772 -1,106 | -3% | -$307K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.99% | 158,713 -2,204 | -1% | -$155K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | 0.86% | 18 -19 | -51% | -$10.3M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.24M | 0.82% | 224,799 -4,226 | -2% | -$174K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 0.75% | 23,919 -1,826 | -7% | -$651K |
|
24
Hubbell
HUBB
$22.9B
| $8.46M | 0.75% | 25,714 +49 | +0.2% | +$16.1K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.12M | 0.63% | 94,763 -9,574 | -9% | -$719K |
|