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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$149M 9.43%
260,135
+42
+0% +$23.2K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$109M 6.9%
1,707,024
+35,952
+2% +$2.23M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$102M 6.43%
1,926,222
-24,209
-1% -$1.23M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$97.1M 6.14%
1,034,932
-3,096
-0.3% -$281K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$94.4M 5.96%
540,636
+22,186
+4% +$3.71M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$70.8M 4.48%
563,973
-3,034
-0.5% -$367K
AAPL icon
7
Apple
AAPL
$4.84T
$68.4M 4.32%
293,674
+52,796
+22% +$11.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$64.2M 4.06%
111,336
+5,553
+5% +$3.09M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$55.9M 3.53%
105,860
+6,651
+7% +$3.38M
VT icon
10
Vanguard Total World Stock ETF
VT
$80.6B
$42.8M 2.7%
357,552
+978
+0.3% +$112K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.8B
$36.2M 2.29%
190,904
-4,590
-2% -$836K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$28.4M 1.79%
+557,955
New +$28.3M
AMZN icon
13
Amazon
AMZN
$2.68T
$27.7M 1.75%
148,881
+27,281
+22% +$4.98M
MSFT icon
14
Microsoft
MSFT
$3.69T
$24.4M 1.54%
56,795
+7,547
+15% +$3.23M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.1M 1.33%
399,823
+25,417
+7% +$1.29M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$20.6M 1.3%
186,069
-440
-0.2% -$48.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.9M 1.19%
66,725
-10,383
-13% -$2.83M
BAC icon
18
Bank of America
BAC
$416B
$16.1M 1.02%
404,908
-31,045
-7% -$1.24M
NVDA icon
19
NVIDIA
NVDA
$5.12T
$15M 0.95%
123,582
+24,689
+25% +$2.92M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$14.6M 0.92%
287,852
+14
+0% +$708
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$14.5M 0.92%
25,335
+2,416
+11% +$1.24M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.1M 0.89%
278,069
-105
-0% -$5.31K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 0.8%
203,385
+2,135
+1% +$129K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.79%
27,307
+1,939
+8% +$857K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.79%
18
– –
1
2 3 4 5

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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.