We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
+$82.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
53.96%
Holding
457
New
67
Increased
257
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$28.3M
2
AAPL icon
Apple
AAPL
+$11.8M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$232K 0.01%
6,208
– –
INSE icon
377
Inspired Entertainment
INSE
$184M
$232K 0.01%
25,000
– –
PSX icon
378
Phillips 66
PSX
$84.9B
$230K 0.01%
1,750
+197
+13% +$26.6K
TTWO icon
379
Take-Two Interactive
TTWO
$45.4B
$229K 0.01%
1,490
-38
-2% -$5.76K
ROL icon
380
Rollins
ROL
$18.3B
$228K 0.01%
4,503
-3,482
-44% -$172K
ROP icon
381
Roper Technologies
ROP
$38.8B
$225K 0.01%
405
-24
-6% -$13.2K
FERG icon
382
Ferguson
FERG
$45.4B
$225K 0.01%
+1,133
New +$230K
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$223K 0.01%
4,444
-4,497
-50% -$226K
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$223K 0.01%
+1,975
New +$215K
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$219K 0.01%
+467
New +$203K
GD icon
386
General Dynamics
GD
$104B
$219K 0.01%
724
+5
+0.7% +$1.47K
KMB icon
387
Kimberly-Clark
KMB
$36.3B
$217K 0.01%
+1,522
New +$216K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.7B
$216K 0.01%
+3,443
New +$208K
INTC icon
389
Intel
INTC
$455B
$215K 0.01%
9,162
+668
+8% +$16.7K
INFY icon
390
Infosys
INFY
$48.7B
$215K 0.01%
+9,643
New +$211K
O icon
391
Realty Income
O
$59.6B
$213K 0.01%
+3,359
New +$200K
NEM icon
392
Newmont
NEM
$98.7B
$213K 0.01%
+3,983
New +$198K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.01%
+8,268
New +$205K
RACE icon
394
Ferrari
RACE
$69.2B
$213K 0.01%
+453
New +$203K
LULU icon
395
lululemon athletica
LULU
$13.5B
$212K 0.01%
780
-448
-36% -$119K
FICO icon
396
Fair Isaac
FICO
$24.3B
$210K 0.01%
+108
New +$185K
EAGG icon
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$209K 0.01%
4,298
-1,183
-22% -$56.6K
RBLX icon
398
Roblox
RBLX
$25.4B
$208K 0.01%
+4,698
New +$196K
MRVL icon
399
Marvell Technology
MRVL
$168B
$206K 0.01%
+2,855
New +$197K
GLW icon
400
Corning
GLW
$119B
$206K 0.01%
+4,555
New +$192K
14 15
16
17 18

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Simon Quick Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Simon Quick Advisors held 457 positions worth $1.58B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Simon Quick Advisors deployed $82.6M of net new capital in Q3 2024, opening 67 new positions and adding to 257 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.83M trimmed.

  • Simon Quick Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 557,955 shares worth $28.4M.
  • Simon Quick Advisors added most to Apple in Q3 2024, an estimated $11.8M increase.
  • Simon Quick Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.83M.
  • Simon Quick Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, selling an estimated $614K.
  • Simon Quick Advisors's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2024.
  • Simon Quick Advisors opened 67 new positions and closed 18 in Q3 2024.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.