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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
SFBS
276
ServisFirst Bancshares
SFBS
$4.88B
$3.92K ﹤0.01%
62
– –
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.84K ﹤0.01%
80
-30
-27% -$1.44K
SBSW icon
278
Sibanye-Stillwater
SBSW
$6.43B
$3.83K ﹤0.01%
881
– –
YETI icon
279
Yeti Holdings
YETI
$3.76B
$3.81K ﹤0.01%
100
– –
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3.78K ﹤0.01%
188
+1
+0.5% +$22
VTRS icon
281
Viatris
VTRS
$20.7B
$3.67K ﹤0.01%
346
+17
+5% +$188
BLK icon
282
Blackrock
BLK
$170B
$3.15K ﹤0.01%
4
+1
+33% +$780
LI icon
283
Li Auto
LI
$14B
$2.86K ﹤0.01%
160
– –
AX icon
284
Axos Financial
AX
$5.6B
$2.86K ﹤0.01%
50
– –
VTN icon
285
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$2.84K ﹤0.01%
253
– –
SWKS icon
286
Skyworks Solutions
SWKS
$9.4B
$2.81K ﹤0.01%
26
– –
LGND icon
287
Ligand Pharmaceuticals
LGND
$5.94B
$2.78K ﹤0.01%
33
– –
BNY
288
Bank of New York Mellon
BNY
$106B
$2.77K ﹤0.01%
46
– –
DVN icon
289
Devon Energy
DVN
$50.9B
$2.77K ﹤0.01%
59
+1
+2% +$50
RKT icon
290
Rocket Companies
RKT
$37.5B
$2.74K ﹤0.01%
200
– –
SBLK icon
291
Star Bulk Carriers
SBLK
$3.25B
$2.73K ﹤0.01%
112
+56
+100% +$1.39K
PKST
292
DELISTED
Peakstone Realty Trust
PKST
$2.72K ﹤0.01%
257
– –
TDC icon
293
Teradata
TDC
$2.88B
$2.63K ﹤0.01%
76
– –
ZTS icon
294
Zoetis
ZTS
$31.9B
$2.6K ﹤0.01%
15
+1
+7% +$166
PLD icon
295
Prologis
PLD
$136B
$2.47K ﹤0.01%
22
+4
+22% +$443
D icon
296
Dominion Energy
D
$61.3B
$2.45K ﹤0.01%
50
– –
NXPI icon
297
NXP Semiconductors
NXPI
$61.8B
$2.42K ﹤0.01%
9
– –
BHP icon
298
BHP
BHP
$218B
$2.28K ﹤0.01%
40
– –
UGL icon
299
ProShares Ultra Gold
UGL
$670M
$2.23K ﹤0.01%
116
– –
BKR icon
300
Baker Hughes
BKR
$59.5B
$2.23K ﹤0.01%
63
+6
+11% +$197
10 11
12
13 14

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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.