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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$48.1B
$1.37K ﹤0.01%
40
– –
GRIN
327
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.32K ﹤0.01%
96
– –
BNT
328
Brookfield Wealth Solutions
BNT
$11.7B
$1.29K ﹤0.01%
47
– –
PBR icon
329
Petrobras
PBR
$123B
$1.27K ﹤0.01%
88
-10
-10% -$156
SEDG icon
330
SolarEdge
SEDG
$2.54B
$1.26K ﹤0.01%
50
-30
-38% -$1.56K
TRMD icon
331
TORM
TRMD
$3.1B
$1.24K ﹤0.01%
32
– –
METCB icon
332
Ramaco Resources Class B
METCB
$431M
$1.23K ﹤0.01%
122
– –
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.2K ﹤0.01%
54
– –
ARI
334
Apollo Commercial Real Estate
ARI
$851M
$1.17K ﹤0.01%
119
+4
+3% +$41
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
$1.14K ﹤0.01%
8
+1
+14% +$161
ABEV icon
336
Ambev
ABEV
$48.2B
$1.13K ﹤0.01%
553
– –
RSPR icon
337
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.08K ﹤0.01%
33
– –
NLY icon
338
Annaly Capital Management
NLY
$17.3B
$1.07K ﹤0.01%
56
+2
+4% +$39
ELF icon
339
e.l.f. Beauty
ELF
$4.85B
$1.05K ﹤0.01%
+5
New +$889
MNST icon
340
Monster Beverage
MNST
$95.5B
$1.05K ﹤0.01%
21
– –
NATL icon
341
NCR Atleos
NATL
$3.46B
$1.03K ﹤0.01%
38
– –
HIMX
342
Himax Technologies
HIMX
$2.19B
$1.01K ﹤0.01%
127
-9
-7% -$55
CTVA icon
343
Corteva
CTVA
$59.8B
$981 ﹤0.01%
18
– –
CPA icon
344
Copa Holdings
CPA
$5.8B
$952 ﹤0.01%
10
– –
AMAT icon
345
Applied Materials
AMAT
$398B
$944 ﹤0.01%
+4
New +$859
VYX icon
346
NCR Voyix
VYX
$1.12B
$939 ﹤0.01%
76
– –
DDD icon
347
3D Systems Corp
DDD
$441M
$921 ﹤0.01%
300
– –
RC
348
Ready Capital
RC
$261M
$873 ﹤0.01%
107
+4
+4% +$34
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.35B
$873 ﹤0.01%
10
– –
CVI icon
350
CVR Energy
CVI
$3.83B
$871 ﹤0.01%
33
+1
+3% +$30
12 13
14
15 16

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PLFA
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BFA
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F1I
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SA
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CWM
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ICCFIA
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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.