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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
+2.37%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$86.8M
Cap. Flow
+$61.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
CPRT icon
Copart
CPRT
+$1.82M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
HUBB icon
Hubbell
HUBB
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
451
Diamondback Energy
FANG
$57.1B
$202K 0.01%
+1,232
New +$217K
PSX icon
452
Phillips 66
PSX
$84.9B
$201K 0.01%
1,762
+12
+0.7% +$1.53K
TTEK icon
453
Tetra Tech
TTEK
$8.49B
$200K 0.01%
+5,023
New +$225K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$199K 0.01%
10,180
– –
VMO icon
455
Invesco Municipal Opportunity Trust
VMO
$651M
$190K 0.01%
19,538
+989
+5% +$9.84K
VGM icon
456
Invesco Trust Investment Grade Municipals
VGM
$548M
$190K 0.01%
18,774
+867
+5% +$8.91K
VKQ icon
457
Invesco Municipal Trust
VKQ
$541M
$189K 0.01%
19,311
+834
+5% +$8.36K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$187K 0.01%
16,066
+912
+6% +$11K
NZF icon
459
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.01%
15,375
+750
+5% +$9.52K
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$187K 0.01%
16,566
+932
+6% +$10.8K
MHD icon
461
BlackRock MuniHoldings Fund
MHD
$602M
$183K 0.01%
15,643
+1,072
+7% +$13.2K
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$253B
$178K 0.01%
15,205
+2,016
+15% +$22.7K
MQY icon
463
BlackRock MuniYield Quality Fund
MQY
$805M
$175K 0.01%
15,195
+1,088
+8% +$13.6K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$163K 0.01%
+11,228
New +$154K
NXGL icon
465
NexGel
NXGL
$3.83M
$159K 0.01%
35,715
– –
WBD icon
466
Warner Bros
WBD
$65.9B
$137K 0.01%
+12,967
New +$120K
LIND icon
467
Lindblad Expeditions
LIND
$1.94B
$126K 0.01%
+10,587
New +$121K
UMC icon
468
United Microelectronic
UMC
$47.7B
$118K 0.01%
18,119
+537
+3% +$3.84K
VKI icon
469
Invesco Advantage Municipal Income Trust II
VKI
$396M
$116K 0.01%
13,241
+425
+3% +$3.83K
MMU
470
Western Asset Managed Municipals Fund
MMU
$548M
$112K 0.01%
10,954
+618
+6% +$6.49K
BLE
471
DELISTED
BlackRock Municipal Income Trust II
BLE
$112K 0.01%
+10,621
New +$116K
PMO
472
Franklin Municipal Opportunities Trust
PMO
$280M
$111K 0.01%
10,989
+767
+8% +$8.07K
BNY
473
DELISTED
BlackRock New York Municipal Income Trust
BNY
$111K 0.01%
10,907
+691
+7% +$7.37K
PMX
474
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K 0.01%
15,083
+778
+5% +$6.11K
BFK
475
DELISTED
BlackRock Municipal Income Trust
BFK
$110K 0.01%
11,198
+764
+7% +$7.85K
17 18
19
20 21

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Simon Quick Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Simon Quick Advisors held 507 positions worth $1.67B, up 5.5% from $1.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Simon Quick Advisors deployed $61.4M of net new capital in Q4 2024, opening 68 new positions and adding to 287 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.16M trimmed.

  • Simon Quick Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 2,953 shares worth $518K.
  • Simon Quick Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.7M increase.
  • Simon Quick Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.16M.
  • Simon Quick Advisors fully exited Procore in Q4 2024, selling an estimated $2.28M.
  • Simon Quick Advisors's ten largest holdings make up 53% of its $1.67B portfolio in Q4 2024.
  • Simon Quick Advisors opened 68 new positions and closed 15 in Q4 2024.
  • Simon Quick Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.67B.

Based on Simon Quick Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.