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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.22K ﹤0.01%
27
– –
DBRG icon
302
DigitalBridge
DBRG
$2.92B
$2.22K ﹤0.01%
162
– –
BAX icon
303
Baxter International
BAX
$12.8B
$2.17K ﹤0.01%
65
+1
+2% +$37
OGS icon
304
ONE Gas
OGS
$5.01B
$2.14K ﹤0.01%
33
– –
EXAS
305
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
50
-28
-36% -$1.54K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.1B
$2.11K ﹤0.01%
30
– –
MED icon
307
Medifast
MED
$107M
$2.11K ﹤0.01%
97
– –
DD icon
308
DuPont de Nemours
DD
$18.6B
$2.09K ﹤0.01%
21
+4
+24% +$392
VGR
309
DELISTED
Vector Group Ltd.
VGR
$2.01K ﹤0.01%
190
– –
BYRN icon
310
Byrna Technologies
BYRN
$98.3M
$2K ﹤0.01%
200
– –
PINS icon
311
Pinterest
PINS
$13.7B
$1.98K ﹤0.01%
45
– –
LPG icon
312
Dorian LPG
LPG
$1.96B
$1.97K ﹤0.01%
47
– –
ARKW icon
313
ARK Web x.0 ETF
ARKW
$1.6B
$1.95K ﹤0.01%
25
– –
ALGN icon
314
Align Technology
ALGN
$12.9B
$1.93K ﹤0.01%
8
– –
TRP icon
315
TC Energy
TRP
$70.1B
$1.9K ﹤0.01%
50
– –
ESGG icon
316
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$1.89K ﹤0.01%
11
– –
XPEL icon
317
XPEL
XPEL
$1.22B
$1.89K ﹤0.01%
53
– –
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.84K ﹤0.01%
50
– –
HLT icon
319
Hilton Worldwide
HLT
$72.4B
$1.75K ﹤0.01%
8
– –
KNOP icon
320
KNOT Offshore Partners
KNOP
$354M
$1.68K ﹤0.01%
192
+1
+0.5% +$6
DJT icon
321
Trump Media & Technology Group
DJT
$2.73B
$1.67K ﹤0.01%
51
– –
DNUT icon
322
Krispy Kreme
DNUT
$562M
$1.61K ﹤0.01%
+150
New +$1.86K
GOGL
323
DELISTED
Golden Ocean Group
GOGL
$1.59K ﹤0.01%
115
+2
+2% +$28
GNK icon
324
Genco Shipping & Trading
GNK
$1.1B
$1.44K ﹤0.01%
68
+2
+3% +$43
ABR icon
325
Arbor Realty Trust
ABR
$977M
$1.43K ﹤0.01%
99
+3
+3% +$40
11 12
13
14 15

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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.