SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-2.85%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+5.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Amazon
AMZN
|
$7.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.54M |
| 5 |
Vanguard Value ETF
VTV
|
$4.44M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.39M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.84M |
| 5 |
Sprott Physical Gold
PHYS
|
$472K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 8.5% | 266,917 +5,939 | +2% | +$3.32M |
|
2
Vanguard Growth ETF
VUG
$185B
| $106M | 6.01% | 284,943 +4,523 | +2% | +$1.68M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $98.6M | 5.61% | 570,689 +25,698 | +5% | +$4.44M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $91.7M | 5.22% | 1,796,140 -102,873 | -5% | -$5.25M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.8M | 5.11% | 248,816 -7,858 | -3% | -$2.84M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $79.1M | 4.5% | 1,560,781 +477,250 | +44% | +$24.2M |
|
|
7
Apple
AAPL
$3.45T
| $75.4M | 4.29% | 339,344 +48,058 | +16% | +$10.7M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $66.6M | 3.79% | 129,619 +12,725 | +11% | +$6.54M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 3.6% | 112,729 -8,041 | -7% | -$4.52M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.4M | 3.38% | 486,698 -60,594 | -11% | -$7.39M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $41.3M | 2.35% | 356,305 +2,453 | +0.7% | +$284K |
|
|
12
Amazon
AMZN
$2.44T
| $36.5M | 2.08% | 191,715 +37,162 | +24% | +$7.07M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.7M | 2.03% | 189,828 -236 | -0.1% | -$44.4K |
|
14
Microsoft
MSFT
$3.77T
| $27.1M | 1.54% | 72,198 +11,647 | +19% | +$4.37M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 1.2% | 414,456 +20,926 | +5% | +$1.06M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.6M | 1.17% | 186,082 +1 | +0% | +$110 |
|
17
Bank of America
BAC
$376B
| $18.6M | 1.06% | 445,157 +47,036 | +12% | +$1.96M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 1.04% | 66,614 -872 | -1% | -$240K |
|
19
NVIDIA
NVDA
$4.24T
| $17.5M | 0.99% | 161,121 +23,472 | +17% | +$2.54M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.97% | 29,661 +3,349 | +13% | +$1.93M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 0.96% | 31,757 +4,103 | +15% | +$2.19M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 0.86% | 19 | – | – |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.8M | 0.84% | 291,605 +3,748 | +1% | +$190K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 0.8% | 277,397 -2,711 | -1% | -$137K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.65% | 197,010 -3,215 | -2% | -$188K |
|