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
MUE
426
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$112K 0.01%
+10,509
New +$110K
MMU
427
Western Asset Managed Municipals Fund
MMU
$548M
$112K 0.01%
+10,336
New +$110K
PMO
428
Franklin Municipal Opportunities Trust
PMO
$280M
$111K 0.01%
+10,222
New +$107K
BFK
429
DELISTED
BlackRock Municipal Income Trust
BFK
$110K 0.01%
+10,434
New +$108K
NXGL icon
430
NexGel
NXGL
$3.83M
$92.1K 0.01%
35,715
– –
LNZA icon
431
LanzaTech
LNZA
$61.2M
$77.1K ﹤0.01%
403
– –
PCK
432
DELISTED
Pimco California Municipal Income Fund II
PCK
$72.9K ﹤0.01%
11,604
+741
+7% +$4.45K
ALTI icon
433
AlTi Global
ALTI
$399M
$60.1K ﹤0.01%
16,059
-25,000
-61% -$108K
MFG icon
434
Mizuho Financial
MFG
$127B
$53.2K ﹤0.01%
+12,734
New +$53.2K
SAN icon
435
Banco Santander
SAN
$201B
$52.4K ﹤0.01%
+10,272
New +$49.4K
PLUG icon
436
Plug Power
PLUG
$2.87B
$34.7K ﹤0.01%
15,358
+3,013
+24% +$6.75K
ADAP
437
DELISTED
Adaptimmune Therapeutics
ADAP
$28.9K ﹤0.01%
30,452
+452
+2% +$513
OPEN icon
438
Opendoor
OPEN
$3.64B
$25.4K ﹤0.01%
13,111
+912
+7% +$1.85K
LONA
439
LeonaBio Inc
LONA
$66.3M
$9.16K ﹤0.01%
2,054
– –
BIL icon
440
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,687
Closed -$247K
CRH icon
441
CRH
CRH
$63.2B
– –
-3,332
Closed -$250K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,569
Closed -$614K
DVN icon
443
Devon Energy
DVN
$52.1B
– –
-5,112
Closed -$242K
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,984
Closed -$237K
FANG icon
445
Diamondback Energy
FANG
$57.1B
– –
-1,010
Closed -$202K
HUM icon
446
Humana
HUM
$43.7B
– –
-674
Closed -$252K
JBI icon
447
Janus International
JBI
$700M
– –
-13,671
Closed -$173K
CALY
448
Callaway Golf Company
CALY
$3.32B
– –
-10,520
Closed -$161K
MRNA icon
449
Moderna
MRNA
$21.8B
– –
-1,820
Closed -$216K
POOL icon
450
Pool Corp
POOL
$6.75B
– –
-743
Closed -$228K
15 16 17
18
19

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.