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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$23.9M
Cap. Flow %
9.83%
Top 10 Hldgs %
67.16%
Holding
473
New
54
Increased
152
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.25M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.63M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.85M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$9.53B
$7.52K ﹤0.01%
400
+100
+33% +$1.75K
FTNT icon
227
Fortinet
FTNT
$112B
$7.23K ﹤0.01%
120
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.22K ﹤0.01%
57
-180
-76% -$23.2K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$7.03K ﹤0.01%
15
– –
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$6.94K ﹤0.01%
204
+1
+0.5% +$35
BP icon
231
BP
BP
$112B
$6.93K ﹤0.01%
192
– –
DHI icon
232
D.R. Horton
DHI
$41.2B
$6.91K ﹤0.01%
49
+3
+7% +$441
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$6.74K ﹤0.01%
62
– –
CCI icon
234
Crown Castle
CCI
$34.6B
$6.64K ﹤0.01%
68
+2
+3% +$197
AI icon
235
C3.ai
AI
$1.38B
$6.6K ﹤0.01%
+228
New +$5.86K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.03B
$6.57K ﹤0.01%
101
– –
RBA icon
237
RB Global
RBA
$21.5B
$6.49K ﹤0.01%
85
– –
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6.47K ﹤0.01%
109
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.29K ﹤0.01%
67
– –
DGX icon
240
Quest Diagnostics
DGX
$26B
$6.24K ﹤0.01%
46
+1
+2% +$137
TROW icon
241
T. Rowe Price
TROW
$25.5B
$6.23K ﹤0.01%
54
– –
ENSG icon
242
The Ensign Group
ENSG
$10.6B
$6.18K ﹤0.01%
50
– –
AAP icon
243
Advance Auto Parts
AAP
$3.53B
$6.16K ﹤0.01%
97
– –
PYPL icon
244
PayPal
PYPL
$49.9B
$6.15K ﹤0.01%
106
+3
+3% +$191
COPX icon
245
Global X Copper Miners ETF NEW
COPX
$7.04B
$6.13K ﹤0.01%
136
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.07K ﹤0.01%
146
-231
-61% -$9.52K
COIN icon
247
Coinbase
COIN
$42.2B
$6K ﹤0.01%
27
– –
PFGC icon
248
Performance Food Group
PFGC
$18.3B
$5.95K ﹤0.01%
90
– –
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.92K ﹤0.01%
69
– –
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$28.6B
$5.9K ﹤0.01%
160
+4
+3% +$125
8 9
10
11 12

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PLFA
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BFA
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F1I
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Scarborough Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scarborough Advisors held 473 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scarborough Advisors deployed $23.9M of net new capital in Q2 2024, opening 54 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $10.6M trimmed.

  • Scarborough Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $22.4M increase.
  • Scarborough Advisors's biggest Q2 2024 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $10.6M.
  • Scarborough Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $21.9K.
  • Scarborough Advisors's ten largest holdings make up 67% of its $243M portfolio in Q2 2024.
  • Scarborough Advisors opened 54 new positions and closed 16 in Q2 2024.
  • Scarborough Advisors's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Scarborough Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.