SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.17%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+12%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
258
Reduced
92
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$28.4M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Value ETF
VTV
|
$3.87M |
| 5 |
Broadcom
AVGO
|
$3.57M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 5.07% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 2.8% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 9.43% | 260,135 +42 | +0% | +$24.1K |
|
2
Vanguard Growth ETF
VUG
$185B
| $109M | 6.9% | 284,504 +5,992 | +2% | +$2.3M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $102M | 6.43% | 1,926,222 -24,209 | -1% | -$1.28M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.1M | 6.14% | 258,733 -774 | -0.3% | -$291K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $94.4M | 5.96% | 540,636 +22,186 | +4% | +$3.87M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.8M | 4.48% | 563,973 -3,034 | -0.5% | -$381K |
|
|
7
Apple
AAPL
$3.45T
| $68.4M | 4.32% | 293,674 +52,796 | +22% | +$12.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 4.06% | 111,336 +5,553 | +5% | +$3.2M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 3.53% | 105,860 +6,651 | +7% | +$3.51M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $42.8M | 2.7% | 357,552 +978 | +0.3% | +$117K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2M | 2.29% | 190,904 -4,590 | -2% | -$871K |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $28.4M | 1.79% | +557,955 | New | +$28.4M |
|
|
13
Amazon
AMZN
$2.44T
| $27.7M | 1.75% | 148,881 +27,281 | +22% | +$5.08M |
|
14
Microsoft
MSFT
$3.77T
| $24.4M | 1.54% | 56,795 +7,547 | +15% | +$3.25M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 1.33% | 399,823 +25,417 | +7% | +$1.34M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.6M | 1.3% | 186,069 -440 | -0.2% | -$48.7K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 1.19% | 66,725 -10,383 | -13% | -$2.94M |
|
|
18
Bank of America
BAC
$376B
| $16.1M | 1.02% | 404,908 -31,045 | -7% | -$1.23M |
|
19
NVIDIA
NVDA
$4.24T
| $15M | 0.95% | 123,582 +24,689 | +25% | +$3M |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.6M | 0.92% | 287,852 +14 | +0% | +$710 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.92% | 25,335 +2,416 | +11% | +$1.38M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 0.89% | 278,069 -105 | -0% | -$5.33K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.8% | 203,385 +2,135 | +1% | +$133K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.79% | 27,307 +1,939 | +8% | +$892K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.79% | 18 | – | – |
|