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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 Miscellaneous 71.5%
2 Technology 9.74%
3 Financials 5.07%
4 Consumer Discretionary 3.39%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.16M 0.07%
25,598
-278
-1% -$12.1K
GS icon
127
Goldman Sachs
GS
$284B
$1.15M 0.07%
2,332
+1,024
+78% +$501K
BDX icon
128
Becton Dickinson
BDX
$50.5B
$1.14M 0.07%
4,741
+452
+11% +$106K
VRT icon
129
Vertiv
VRT
$93.1B
$1.14M 0.07%
11,466
-1,965
-15% -$163K
ASML icon
130
ASML
ASML
$619B
$1.14M 0.07%
1,363
+460
+51% +$411K
ABT icon
131
Abbott
ABT
$178B
$1.12M 0.07%
9,807
+2,557
+35% +$280K
AMD icon
132
Advanced Micro Devices
AMD
$852B
$1.11M 0.07%
6,773
+1,575
+30% +$239K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.9B
$1.11M 0.07%
1,057
+476
+82% +$530K
WAB icon
134
Wabtec
WAB
$47.3B
$1.11M 0.07%
6,092
+14
+0.2% +$2.3K
CSCO icon
135
Cisco
CSCO
$434B
$1.1M 0.07%
20,645
+4,529
+28% +$220K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.09M 0.07%
16,556
+3,772
+30% +$237K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.09M 0.07%
21,713
-20,824
-49% -$1.03M
AUID icon
138
authID Inc
AUID
$7.9M
$1.09M 0.07%
173,302
+1,417
+0.8% +$12.2K
ORCL icon
139
Oracle
ORCL
$431B
$1.08M 0.07%
6,350
+1,405
+28% +$204K
GE icon
140
GE Aerospace
GE
$327B
$1.08M 0.07%
5,725
+599
+12% +$101K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.3B
$1.08M 0.07%
11,079
-1,908
-15% -$176K
CPRT icon
142
Copart
CPRT
$28.6B
$1.07M 0.07%
20,500
+364
+2% +$18.9K
TXN icon
143
Texas Instruments
TXN
$241B
$1.07M 0.07%
5,193
+1,013
+24% +$204K
MORN icon
144
Morningstar
MORN
$7.58B
$1.07M 0.07%
3,362
-544
-14% -$169K
PANW icon
145
Palo Alto Networks
PANW
$310B
$1.06M 0.07%
6,196
+818
+15% +$138K
MAIN icon
146
Main Street Capital
MAIN
$5.32B
$1.05M 0.07%
20,859
+32
+0.2% +$1.6K
TJX icon
147
TJX Companies
TJX
$137B
$1.04M 0.07%
8,853
+3,707
+72% +$425K
INTU icon
148
Intuit
INTU
$85.8B
$1.03M 0.07%
1,663
+156
+10% +$99.6K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$131B
$1.03M 0.07%
2,212
+1,018
+85% +$489K
AZO icon
150
AutoZone
AZO
$46.9B
$1.02M 0.06%
324
+4
+1% +$12.3K
4 5
6
7 8

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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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.