SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.37%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+6.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
454
New
35
Increased
203
Reduced
120
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$11M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$5.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$932K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$800K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 10% | 260,093 -6,485 | -2% | -$3.53M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $104M | 7.36% | 278,512 +28,727 | +12% | +$10.7M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $95.1M | 6.71% | 1,950,431 +9,878 | +0.5% | +$481K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.6M | 6.68% | 259,507 -2,322 | -0.9% | -$846K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $83.2M | 5.87% | 518,450 +69,836 | +16% | +$11.2M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $67.3M | 4.76% | 567,007 +12,077 | +2% | +$1.43M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 4.09% | 105,783 +12,126 | +13% | +$6.64M |
|
8
Apple
AAPL
$3.45T
| $50.7M | 3.58% | 240,878 +11,668 | +5% | +$2.46M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 3.5% | 99,209 +28,916 | +41% | +$14.5M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $40.2M | 2.84% | 356,574 +35,750 | +11% | +$4.03M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.1M | 2.41% | 195,494 -5,341 | -3% | -$932K |
|
12
Amazon
AMZN
$2.44T
| $23.5M | 1.66% | 121,600 +2,004 | +2% | +$387K |
|
13
Microsoft
MSFT
$3.77T
| $22M | 1.55% | 49,248 +2,832 | +6% | +$1.27M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 1.46% | 77,108 -2,991 | -4% | -$800K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.6M | 1.46% | 186,509 -1,170 | -0.6% | -$129K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 1.31% | 374,406 +33,070 | +10% | +$1.63M |
|
17
Bank of America
BAC
$376B
| $17.3M | 1.22% | 435,953 +2,650 | +0.6% | +$105K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.5M | 1.03% | 287,838 -577 | -0.2% | -$29.2K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 0.99% | 278,174 -74 | -0% | -$3.74K |
|
|
20
NVIDIA
NVDA
$4.24T
| $12.2M | 0.86% | 98,893 +88,936 | +893% | +$11M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.83% | 201,250 +64 | +0% | +$3.75K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.82% | 22,919 +413 | +2% | +$208K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 0.78% | 18 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.73% | 25,368 +487 | +2% | +$198K |
|
25
Hubbell
HUBB
$22.9B
| $9.43M | 0.67% | 25,812 +34 | +0.1% | +$12.4K |
|