SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+5.5%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
289
Reduced
110
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
Hubbell
HUBB
|
$941K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 9.16% | 260,978 +843 | +0.3% | +$494K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $115M | 6.89% | 280,420 -4,084 | -1% | -$1.68M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 6.17% | 256,674 -2,059 | -0.8% | -$827K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $97.1M | 5.82% | 1,899,013 -27,209 | -1% | -$1.39M |
|
5
Vanguard Value ETF
VTV
$144B
| $92.3M | 5.53% | 544,991 +4,355 | +0.8% | +$737K |
|
6
Apple
AAPL
$3.45T
| $72.9M | 4.37% | 291,286 -2,388 | -0.8% | -$598K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 4.26% | 120,770 +9,434 | +8% | +$5.55M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.4M | 4.22% | 547,292 -16,681 | -3% | -$2.15M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $63M | 3.77% | 116,894 +11,034 | +10% | +$5.95M |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $54.9M | 3.29% | 1,083,531 +525,576 | +94% | +$26.7M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $41.6M | 2.49% | 353,852 -3,700 | -1% | -$435K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 2.11% | 190,064 -840 | -0.4% | -$156K |
|
13
Amazon
AMZN
$2.44T
| $33.9M | 2.03% | 154,553 +5,672 | +4% | +$1.24M |
|
14
Microsoft
MSFT
$3.77T
| $25.5M | 1.53% | 60,551 +3,756 | +7% | +$1.58M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.5M | 1.23% | 186,081 +12 | +0% | +$1.32K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 1.17% | 67,486 +761 | +1% | +$221K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 1.13% | 393,530 -6,293 | -2% | -$301K |
|
|
18
NVIDIA
NVDA
$4.24T
| $18.5M | 1.11% | 137,649 +14,067 | +11% | +$1.89M |
|
19
Bank of America
BAC
$376B
| $17.5M | 1.05% | 398,121 -6,787 | -2% | -$298K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.92% | 26,312 +977 | +4% | +$572K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.5M | 0.87% | 287,857 +5 | +0% | +$252 |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 0.85% | 280,108 +2,039 | +0.7% | +$103K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 0.77% | 19 +1 | +6% | +$681K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.75% | 27,654 +347 | +1% | +$157K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.75% | 200,225 -3,160 | -2% | -$197K |
|