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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
NSLR
251
Neostellar Capital Corp
NSLR
$258M
$5.9K ﹤0.01%
1,472
– –
WTAI icon
252
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$5.75K ﹤0.01%
275
– –
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.5K ﹤0.01%
75
-2,144
-97% -$157K
AEM icon
254
Agnico Eagle Mines
AEM
$72.2B
$5.49K ﹤0.01%
84
– –
ICL icon
255
ICL Group
ICL
$6.58B
$5.38K ﹤0.01%
1,256
– –
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.33K ﹤0.01%
68
– –
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32K ﹤0.01%
58
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$72.9B
$5.25K ﹤0.01%
5
– –
SMH icon
259
VanEck Semiconductor ETF
SMH
$60.8B
$5.21K ﹤0.01%
20
-123
-86% -$28.8K
ASML icon
260
ASML
ASML
$596B
$5.11K ﹤0.01%
5
+3
+150% +$2.88K
SIRI icon
261
SiriusXM
SIRI
$11B
$5.11K ﹤0.01%
180
– –
KDP icon
262
Keurig Dr Pepper
KDP
$42.8B
$5.01K ﹤0.01%
+150
New +$4.98K
CHE icon
263
Chemed
CHE
$7.16B
$4.88K ﹤0.01%
9
– –
ALB icon
264
Albemarle
ALB
$13.4B
$4.78K ﹤0.01%
50
– –
AA icon
265
Alcoa
AA
$11.3B
$4.77K ﹤0.01%
120
– –
RIVN icon
266
Rivian
RIVN
$23.6B
$4.75K ﹤0.01%
354
– –
NOW icon
267
ServiceNow
NOW
$120B
$4.72K ﹤0.01%
30
+5
+20% +$734
MRNA icon
268
Moderna
MRNA
$21.6B
$4.63K ﹤0.01%
39
+2
+5% +$253
GHI icon
269
Greystone Housing Impact Investors LP
GHI
$124M
$4.56K ﹤0.01%
308
+8
+3% +$122
QS icon
270
QuantumScape Corp
QS
$3.05B
$4.47K ﹤0.01%
+908
New +$5.06K
NAVI icon
271
Navient
NAVI
$819M
$4.45K ﹤0.01%
305
+3
+1% +$46
ETSY icon
272
Etsy
ETSY
$8.12B
$4.42K ﹤0.01%
75
– –
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.23K ﹤0.01%
110
+1
+0.9% +$38
ASR icon
274
Grupo Aeroportuario del Sureste
ASR
$8.16B
$4.19K ﹤0.01%
14
– –
RSPF icon
275
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.05K ﹤0.01%
66
– –
9 10
11
12 13

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.