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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$182M 8.22%
272,917
+6,458
+2% +$4.14M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$137M 6.18%
1,707,828
+8,328
+0.5% +$636K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$120M 5.41%
1,021,104
+1,700
+0.2% +$189K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$111M 5.02%
595,203
+14,395
+2% +$2.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$89.2M 4.04%
145,701
+7,426
+5% +$4.38M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$87M 3.93%
1,712,802
-11,040
-0.6% -$560K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$86M 3.89%
1,554,593
-18,420
-1% -$992K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$82M 3.71%
122,518
+9,468
+8% +$6.1M
AAPL icon
9
Apple
AAPL
$4.54T
$68.7M 3.11%
269,682
-2,868
-1% -$648K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67.8M 3.07%
465,685
+1,831
+0.4% +$257K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.9M 2.3%
848,705
+252,059
+42% +$14.7M
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$41.4M 1.87%
300,278
-24,635
-8% -$3.27M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.8M 1.76%
190,811
-4,625
-2% -$920K
AMZN icon
14
Amazon
AMZN
$2.92T
$38.8M 1.76%
176,783
+7,853
+5% +$1.78M
BAC icon
15
Bank of America
BAC
$435B
$33.7M 1.52%
653,321
+75,756
+13% +$3.7M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$33M 1.49%
377,894
+1,957
+0.5% +$166K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.8M 1.49%
498,016
+942
+0.2% +$58.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.4M 1.33%
542,857
+173,259
+47% +$8.93M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.6M 1.11%
74,988
+7,075
+10% +$2.23M
MSFT icon
20
Microsoft
MSFT
$3.45T
$22.6M 1.02%
43,664
+3,373
+8% +$1.72M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.4M 0.92%
184,307
-422
-0.2% -$46.5K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.2M 0.87%
75,474
+3,199
+4% +$793K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$18.2M 0.83%
195,448
+2,088
+1% +$182K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.2M 0.69%
282,766
+9,375
+3% +$497K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.7M 0.66%
289,069
-2,536
-0.9% -$128K
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.