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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
NAVI icon
326
Navient
NAVI
$789M
– –
-305
Closed -$4.45K
NCA icon
327
Nuveen California Municipal Value Fund
NCA
$297M
– –
-2,250
Closed -$19.5K
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.51B
– –
-400
Closed -$7.52K
NEE icon
329
NextEra Energy
NEE
$181B
– –
-371
Closed -$26.3K
NFLX icon
330
Netflix
NFLX
$299B
– –
-410
Closed -$27.7K
NIO icon
331
NIO
NIO
$12.2B
– –
-143
Closed -$595
NLY icon
332
Annaly Capital Management
NLY
$17.1B
– –
-56
Closed -$1.07K
NOVA
333
DELISTED
Sunnova Energy
NOVA
– –
-130
Closed -$725
NOW icon
334
ServiceNow
NOW
$115B
– –
-30
Closed -$4.72K
NTAP icon
335
NetApp
NTAP
$35B
– –
-111
Closed -$14.3K
NWSA icon
336
News Corp Class A
NWSA
$14.9B
– –
-2
Closed -$55
NXPI icon
337
NXP Semiconductors
NXPI
$57.8B
– –
-9
Closed -$2.42K
OABI icon
338
OmniAb
OABI
$287M
– –
-161
Closed -$604
OGN icon
339
Organon & Co
OGN
$3.56B
– –
-13
Closed -$269
OGS icon
340
ONE Gas
OGS
$4.87B
– –
-33
Closed -$2.14K
ONL
341
Orion Office REIT
ONL
$150M
– –
-66
Closed -$236
ORCL icon
342
Oracle
ORCL
$374B
– –
-704
Closed -$99.4K
ORGN
343
DELISTED
Origin Materials
ORGN
– –
-3
Closed -$68
ORLY icon
344
O'Reilly Automotive
ORLY
$72.9B
– –
-30
Closed -$2.11K
OVV icon
345
Ovintiv
OVV
$17.3B
– –
-5
Closed -$234
PBR icon
346
Petrobras
PBR
$125B
– –
-88
Closed -$1.27K
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-188
Closed -$3.78K
PFGC icon
348
Performance Food Group
PFGC
$18B
– –
-90
Closed -$5.95K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.01B
– –
-101
Closed -$6.57K
PINS icon
350
Pinterest
PINS
$13.4B
– –
-45
Closed -$1.98K
12 13
14
15 16

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RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
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F1I
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SA
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ICCFIA
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BGC
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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.