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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
ZM icon
376
Zoom
ZM
$27.1B
$355 ﹤0.01%
6
– –
ATO icon
377
Atmos Energy
ATO
$29.1B
$350 ﹤0.01%
+3
New +$350
FCX icon
378
Freeport-McMoran
FCX
$91.2B
$340 ﹤0.01%
+7
New +$353
XPEV icon
379
XPeng
XPEV
$12.4B
$337 ﹤0.01%
46
– –
KVUE icon
380
Kenvue
KVUE
$37.1B
$327 ﹤0.01%
+18
New +$349
DASH icon
381
DoorDash
DASH
$86.1B
$326 ﹤0.01%
+3
New +$361
ANSS
382
DELISTED
Ansys
ANSS
$322 ﹤0.01%
+1
New +$328
HCA icon
383
HCA Healthcare
HCA
$85.7B
$321 ﹤0.01%
+1
New +$325
ALLY icon
384
Ally Financial
ALLY
$13.2B
$317 ﹤0.01%
+8
New +$312
MDT icon
385
Medtronic
MDT
$110B
$315 ﹤0.01%
+4
New +$328
AON icon
386
Aon
AON
$78.3B
$294 ﹤0.01%
+1
New +$296
ENB icon
387
Enbridge
ENB
$121B
$285 ﹤0.01%
8
– –
ES icon
388
Eversource Energy
ES
$27.8B
$284 ﹤0.01%
+5
New +$296
AAL icon
389
American Airlines Group
AAL
$10.2B
$283 ﹤0.01%
25
– –
J icon
390
Jacobs Solutions
J
$15.7B
$279 ﹤0.01%
+2
New +$235
LAR
391
Lithium Argentina AG
LAR
$972M
$279 ﹤0.01%
104
-59
-36% -$278
ICE icon
392
Intercontinental Exchange
ICE
$88.4B
$274 ﹤0.01%
+2
New +$269
BPT
393
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$273 ﹤0.01%
110
– –
CRBP icon
394
Corbus Pharmaceuticals
CRBP
$168M
$272 ﹤0.01%
6
– –
VRSK icon
395
Verisk Analytics
VRSK
$26.1B
$270 ﹤0.01%
+1
New +$245
OGN icon
396
Organon & Co
OGN
$3.56B
$269 ﹤0.01%
13
-3
-19% -$60
PLL
397
DELISTED
Piedmont Lithium
PLL
$269 ﹤0.01%
27
-15
-36% -$192
CBRE icon
398
CBRE Group
CBRE
$43.8B
$267 ﹤0.01%
+3
New +$266
FG icon
399
F&G Annuities & Life
FG
$3.86B
$266 ﹤0.01%
7
– –
ADSK icon
400
Autodesk
ADSK
$49.6B
$247 ﹤0.01%
+1
New +$225
14 15
16
17 18

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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.