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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
BRY
351
DELISTED
Berry Corp
BRY
$838 ﹤0.01%
130
+2
+2% +$15
AIG icon
352
American International
AIG
$41.8B
$817 ﹤0.01%
11
+4
+57% +$306
CRM icon
353
Salesforce
CRM
$148B
$771 ﹤0.01%
3
-7
-70% -$1.87K
EQIX icon
354
Equinix
EQIX
$103B
$757 ﹤0.01%
+1
New +$759
KEN icon
355
Kenon Holdings
KEN
$3.47B
$737 ﹤0.01%
30
– –
NOVA
356
DELISTED
Sunnova Energy
NOVA
$725 ﹤0.01%
130
– –
RDW icon
357
Redwire
RDW
$2.02B
$717 ﹤0.01%
100
– –
FAF icon
358
First American
FAF
$7.71B
$705 ﹤0.01%
13
– –
ANET icon
359
Arista Networks
ANET
$215B
$701 ﹤0.01%
+8
New +$595
WOOF icon
360
Petco
WOOF
$794M
$680 ﹤0.01%
180
– –
ACA icon
361
Arcosa
ACA
$7.13B
$667 ﹤0.01%
8
– –
WCC
362
WESCO International
WCC
$16.7B
$643 ﹤0.01%
4
– –
OABI icon
363
OmniAb
OABI
$288M
$604 ﹤0.01%
161
– –
NIO icon
364
NIO
NIO
$12.1B
$595 ﹤0.01%
143
– –
PNI
365
PIMCO New York Municipal Income Fund II
PNI
$76.3M
$593 ﹤0.01%
80
– –
MPT
366
Medical Properties Trust
MPT
$2.81B
$574 ﹤0.01%
133
+4
+3% +$19
CWH icon
367
Camping World
CWH
$400M
$536 ﹤0.01%
30
– –
ACGL icon
368
Arch Capital
ACGL
$34.5B
$504 ﹤0.01%
+5
New +$486
MSCI icon
369
MSCI
MSCI
$41.9B
$482 ﹤0.01%
+1
New +$496
BYND icon
370
Beyond Meat
BYND
$286M
$476 ﹤0.01%
71
– –
PYN
371
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$472 ﹤0.01%
80
– –
ADI icon
372
Analog Devices
ADI
$179B
$457 ﹤0.01%
+2
New +$427
KKR icon
373
KKR & Co
KKR
$90.7B
$421 ﹤0.01%
+4
New +$407
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.4B
$413 ﹤0.01%
5
– –
AKAM icon
375
Akamai
AKAM
$16.5B
$360 ﹤0.01%
+4
New +$387
13 14
15
16 17

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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.