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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
+5.66%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$375M
Cap. Flow
+$351M
Cap. Flow %
56.68%
Top 10 Hldgs %
59.94%
Holding
492
New
38
Increased
31
Reduced
17
Closed
402

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.56M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
276
ICL Group
ICL
$6.53B
– –
-1,256
Closed -$5.38K
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-249
Closed -$16.3K
IDLV icon
278
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-44
Closed –
IIIN icon
279
Insteel Industries
IIIN
$593M
– –
-288
Closed -$8.93K
INCY icon
280
Incyte
INCY
$24.2B
– –
-4
Closed -$242
IR icon
281
Ingersoll Rand
IR
$32.6B
– –
-362
Closed -$32.9K
ISRG icon
282
Intuitive Surgical
ISRG
$127B
– –
-41
Closed -$18.2K
J icon
283
Jacobs Solutions
J
$15.9B
– –
-2
Closed -$279
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-2,184
Closed -$111K
JCI icon
285
Johnson Controls International
JCI
$88.8B
– –
-3
Closed -$199
JMBS icon
286
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-1,232
Closed -$55K
JPM icon
287
JPMorgan Chase
JPM
$935B
– –
-889
Closed -$180K
KDP icon
288
Keurig Dr Pepper
KDP
$42.3B
– –
-150
Closed -$5.01K
KEN icon
289
Kenon Holdings
KEN
$3.51B
– –
-30
Closed -$737
KKR icon
290
KKR & Co
KKR
$91.1B
– –
-4
Closed -$421
KMI icon
291
Kinder Morgan
KMI
$71.7B
– –
-640
Closed -$12.7K
KNOP icon
292
KNOT Offshore Partners
KNOP
$372M
– –
-192
Closed -$1.68K
KVUE icon
293
Kenvue
KVUE
$36.9B
– –
-18
Closed -$327
LCII icon
294
LCI Industries
LCII
$2.49B
– –
-74
Closed -$7.66K
LEO
295
BNY Mellon Strategic Municipals
LEO
$383M
– –
-680
Closed –
LGND icon
296
Ligand Pharmaceuticals
LGND
$5.76B
– –
-33
Closed -$2.78K
LI icon
297
Li Auto
LI
$13.4B
– –
-160
Closed -$2.86K
LIN icon
298
Linde
LIN
$221B
– –
-74
Closed -$32.5K
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-80
Closed -$3.84K
LNG icon
300
Cheniere Energy
LNG
$55.2B
– –
-263
Closed -$46K
10 11
12
13 14

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PLFA
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BFA
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ICCFIA
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Scarborough Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scarborough Advisors held 492 positions worth $619M, up 154% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors deployed $351M of net new capital in Q3 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.03M trimmed.

  • Scarborough Advisors's largest Q3 2024 buy was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $17M increase.
  • Scarborough Advisors's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.03M.
  • Scarborough Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.56M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $619M portfolio in Q3 2024.
  • Scarborough Advisors opened 38 new positions and closed 402 in Q3 2024.
  • Scarborough Advisors's portfolio value rose 154% quarter-over-quarter to $619M.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.