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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
+7.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
+$99.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
2
HON icon
Honeywell
HON
+$3.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.29M 0.33%
72,409
+5,292
+8% +$532K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.07M 0.32%
99,069
+16,965
+21% +$1.17M
C icon
53
Citigroup
C
$222B
$6.6M 0.3%
65,053
-1,261
-2% -$120K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.2M 0.28%
268,330
+12,409
+5% +$285K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.07M 0.27%
262,908
-30,456
-10% -$682K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.76M 0.26%
18,694
+14,446
+340% +$4.28M
ADBE icon
57
Adobe
ADBE
$99.5B
$5.68M 0.26%
16,090
+200
+1% +$71.8K
ETN icon
58
Eaton
ETN
$161B
$5.67M 0.26%
15,151
+3,415
+29% +$1.24M
NFLX icon
59
Netflix
NFLX
$299B
$5.63M 0.25%
46,930
-1,230
-3% -$150K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.5M 0.25%
109,848
+18,775
+21% +$923K
FLCA icon
61
Franklin FTSE Canada ETF
FLCA
$805M
$5.49M 0.25%
120,904
+320
+0.3% +$13.8K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$5.42M 0.25%
72,940
+16,518
+29% +$1.22M
MS icon
63
Morgan Stanley
MS
$331B
$5.4M 0.24%
33,950
-4,082
-11% -$603K
IBM icon
64
IBM
IBM
$211B
$5.18M 0.23%
18,351
-277
-1% -$72.5K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$4.99M 0.23%
13,168
-185
-1% -$67.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 0.23%
20,477
+2,480
+14% +$519K
TFC icon
67
Truist Financial
TFC
$63.3B
$4.92M 0.22%
107,583
-143
-0.1% -$6.45K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$4.87M 0.22%
109,375
-968
-0.9% -$42.4K
WMT icon
69
Walmart Inc
WMT
$885B
$4.84M 0.22%
46,924
+2,277
+5% +$227K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.73M 0.21%
22,113
+586
+3% +$128K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.63M 0.21%
23,812
– –
MDT icon
72
Medtronic
MDT
$109B
$4.6M 0.21%
48,250
-673
-1% -$61.9K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.52M 0.2%
96,985
-12,883
-12% -$590K
BLK icon
74
Blackrock
BLK
$169B
$4.42M 0.2%
3,790
+29
+0.8% +$32.4K
DLR icon
75
Digital Realty Trust
DLR
$69.7B
$4.41M 0.2%
25,499
-54
-0.2% -$9.23K
1 2
3
4 5

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Simon Quick Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $99.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.

  • Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
  • Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
  • Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
  • Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.