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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
MTN icon
401
Vail Resorts
MTN
$5.32B
$205K 0.01%
1,176
-1,152
-49% -$206K
TFC icon
402
Truist Financial
TFC
$63.3B
$204K 0.01%
+4,769
New +$201K
MAR icon
403
Marriott International
MAR
$98.3B
$204K 0.01%
+820
New +$191K
CINF icon
404
Cincinnati Financial
CINF
$27.3B
$203K 0.01%
+1,488
New +$192K
QXO
405
QXO Inc
QXO
$13.8B
$201K 0.01%
+12,770
New +$373K
KMI icon
406
Kinder Morgan
KMI
$71.7B
$201K 0.01%
+9,093
New +$192K
LHX icon
407
L3Harris
LHX
$51.6B
$200K 0.01%
842
-132
-14% -$30.5K
NZF icon
408
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$192K 0.01%
14,625
+881
+6% +$11.2K
VMO icon
409
Invesco Municipal Opportunity Trust
VMO
$651M
$191K 0.01%
18,549
+1,076
+6% +$10.9K
VKQ icon
410
Invesco Municipal Trust
VKQ
$541M
$190K 0.01%
18,477
+1,015
+6% +$10.3K
VGM icon
411
Invesco Trust Investment Grade Municipals
VGM
$548M
$189K 0.01%
17,907
+999
+6% +$10.4K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$188K 0.01%
15,154
+890
+6% +$10.7K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$187K 0.01%
15,634
+914
+6% +$10.6K
MQY icon
414
BlackRock MuniYield Quality Fund
MQY
$805M
$185K 0.01%
14,107
+901
+7% +$11.3K
MHD icon
415
BlackRock MuniHoldings Fund
MHD
$598M
$184K 0.01%
14,571
+925
+7% +$11.4K
ENVX icon
416
Enovix
ENVX
$892M
$184K 0.01%
22,541
+36
+0.2% +$374
MIR icon
417
Mirion Technologies
MIR
$3.73B
$178K 0.01%
+16,076
New +$169K
ET icon
418
Energy Transfer Partners
ET
$70.1B
$163K 0.01%
+10,180
New +$164K
UMC icon
419
United Microelectronic
UMC
$47.7B
$148K 0.01%
17,582
+5,860
+50% +$49K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$253B
$134K 0.01%
13,189
+1,882
+17% +$19.9K
VKI icon
421
Invesco Advantage Municipal Income Trust II
VKI
$396M
$119K 0.01%
12,816
+757
+6% +$6.86K
PML
422
PIMCO Municipal Income Fund II
PML
$485M
$119K 0.01%
12,699
+833
+7% +$7.29K
PMX
423
DELISTED
PIMCO Municipal Income Fund III
PMX
$118K 0.01%
14,305
+840
+6% +$6.67K
EVN
424
Eaton Vance Municipal Income Trust
EVN
$414M
$118K 0.01%
10,771
-185
-2% -$1.98K
BNY
425
DELISTED
BlackRock New York Municipal Income Trust
BNY
$112K 0.01%
+10,216
New +$110K
15 16
17
18 19

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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.