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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
MED icon
276
Medifast
MED
$109M
$3.7K ﹤0.01%
97
– –
DJT icon
277
Trump Media & Technology Group
DJT
$2.73B
$3.16K ﹤0.01%
51
+26
+104% +$1.01K
DBRG icon
278
DigitalBridge
DBRG
$2.93B
$3.12K ﹤0.01%
162
– –
CRM icon
279
Salesforce
CRM
$151B
$3.01K ﹤0.01%
+10
New +$2.88K
TDC icon
280
Teradata
TDC
$2.92B
$2.94K ﹤0.01%
76
– –
DVN icon
281
Devon Energy
DVN
$52.1B
$2.92K ﹤0.01%
58
+11
+23% +$488
RKT icon
282
Rocket Companies
RKT
$36.5B
$2.91K ﹤0.01%
200
– –
XPEL icon
283
XPEL
XPEL
$1.22B
$2.86K ﹤0.01%
53
– –
SWKS icon
284
Skyworks Solutions
SWKS
$9.37B
$2.84K ﹤0.01%
26
– –
BYRN icon
285
Byrna Technologies
BYRN
$103M
$2.79K ﹤0.01%
+200
New +$1.94K
BAX icon
286
Baxter International
BAX
$13.5B
$2.75K ﹤0.01%
64
– –
VTN icon
287
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.72K ﹤0.01%
253
– –
AX icon
288
Axos Financial
AX
$5.77B
$2.7K ﹤0.01%
50
– –
BNY
289
Bank of New York Mellon
BNY
$106B
$2.65K ﹤0.01%
46
– –
BUZZ icon
290
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2.64K ﹤0.01%
123
– –
ALGN icon
291
Align Technology
ALGN
$12.1B
$2.62K ﹤0.01%
8
+3
+60% +$880
AFRM icon
292
Affirm
AFRM
$23.9B
$2.61K ﹤0.01%
70
– –
BLK icon
293
Blackrock
BLK
$169B
$2.5K ﹤0.01%
3
– –
D icon
294
Dominion Energy
D
$60.8B
$2.46K ﹤0.01%
+50
New +$2.34K
LGND icon
295
Ligand Pharmaceuticals
LGND
$5.76B
$2.41K ﹤0.01%
33
– –
ZTS icon
296
Zoetis
ZTS
$32.4B
$2.37K ﹤0.01%
14
– –
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.36K ﹤0.01%
27
– –
PLD icon
298
Prologis
PLD
$135B
$2.34K ﹤0.01%
18
– –
BHP icon
299
BHP
BHP
$215B
$2.31K ﹤0.01%
40
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$72.9B
$2.26K ﹤0.01%
30
– –
10 11
12
13 14

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PLFA
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BFA
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F1I
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ICCFIA
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BGC
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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.