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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.36K ﹤0.01%
56
+27
+93% +$2.59K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32K ﹤0.01%
58
– –
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.31K ﹤0.01%
110
– –
NAVI icon
254
Navient
NAVI
$789M
$5.25K ﹤0.01%
302
+3
+1% +$51
ETSY icon
255
Etsy
ETSY
$7.75B
$5.15K ﹤0.01%
75
– –
ARTY
256
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.15K ﹤0.01%
+150
New +$5.05K
AEM icon
257
Agnico Eagle Mines
AEM
$73.6B
$5.01K ﹤0.01%
84
– –
GHI icon
258
Greystone Housing Impact Investors LP
GHI
$136M
$4.89K ﹤0.01%
+300
New +$4.97K
LI icon
259
Li Auto
LI
$13.4B
$4.84K ﹤0.01%
160
– –
GEHC icon
260
GE HealthCare
GEHC
$30.7B
$4.82K ﹤0.01%
53
– –
REGN icon
261
Regeneron Pharmaceuticals
REGN
$78.5B
$4.81K ﹤0.01%
5
– –
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.8K ﹤0.01%
156
– –
ASR icon
263
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.46K ﹤0.01%
14
– –
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.31K ﹤0.01%
109
+1
+0.9% +$39
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.3K ﹤0.01%
187
+2
+1% +$48
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.24K ﹤0.01%
66
– –
SBSW icon
267
Sibanye-Stillwater
SBSW
$6.26B
$4.15K ﹤0.01%
881
– –
PKST
268
DELISTED
Peakstone Realty Trust
PKST
$4.14K ﹤0.01%
257
– –
SFBS
269
ServisFirst Bancshares
SFBS
$4.89B
$4.11K ﹤0.01%
62
– –
AA icon
270
Alcoa
AA
$11.9B
$4.05K ﹤0.01%
120
– –
MRNA icon
271
Moderna
MRNA
$21.8B
$3.94K ﹤0.01%
37
– –
VTRS icon
272
Viatris
VTRS
$20.4B
$3.93K ﹤0.01%
329
-11
-3% -$132
RIVN icon
273
Rivian
RIVN
$22B
$3.88K ﹤0.01%
354
-14
-4% -$202
YETI icon
274
Yeti Holdings
YETI
$3.71B
$3.85K ﹤0.01%
100
– –
NOW icon
275
ServiceNow
NOW
$115B
$3.81K ﹤0.01%
25
– –
9 10
11
12 13

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.