Simon Quick Advisors, LLC
CIK:0001692038
Investment Adviser
$7B AUM
397 holdings
Morristown, NJ, USA
Simon Quick Advisors, LLC is an SEC-registered investment adviser offering strategic wealth management, investment management, tax and estate planning, and exclusive investment strategies.
Investment Strategy
Investment consulting services including continuous investment advice and portfolio management based on client needs.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$17.2M
V
VEAVANGUARD TAX-MANAGED FDS+$16.8M
A
AAPLAPPLE INC+$12.8M
V
VUGVANGUARD INDEX FDS+$12.3M
I
IVVISHARES TR+$11.8M
Top Sells
H
HONHONEYWELL INTL INC-$3.6M
B
BRK-ABERKSHIRE HATHAWAY INC DEL-$3.3M
I
ISRGINTUITIVE SURGICAL INC-$2.5M
N
NOWSERVICENOW INC-$1.9M
F
FDNFIRST TR EXCHANGE-TRADED FD-$1.9M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+8.2%$181.8M
V
VUGVANGUARD INDEX FDS+6.2%$136.5M
I
IWFISHARES TR+5.4%$119.6M
V
VTVVANGUARD INDEX FDS+5.0%$111.0M
V
VOOVANGUARD INDEX FDS+4.0%$89.2M
Equity Positions (393)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 8.22% | $181.8M | 272,917 | $348.46 | $666.18 | +$17.2M |
V VUG | VANGUARD INDEX FDS | 6.18% | $136.5M | 284,638 | $236.68 | $479.61 | +$12.3M |
I IWF | ISHARES TR | 5.41% | $119.6M | 255,276 | $237.86 | $468.41 | +$11.4M |
V VTV | VANGUARD INDEX FDS | 5.02% | $111.0M | 595,203 | $143.30 | $186.49 | +$8.3M |
V VOO | VANGUARD INDEX FDS | 4.04% | $89.2M | 145,701 | $498.54 | $612.38 | +$10.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | New | Put | $24.8K | 200 | $104.51 | $104.51 | +200 | +$24.8K |
Industry Allocation
ELECTRONIC COMPUTERS
+3.1%
NATIONAL COMMERCIAL BANKS
+2.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.5%