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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-50
Closed -$1.84K
RWO icon
377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-146
Closed -$6.07K
SBLK icon
378
Star Bulk Carriers
SBLK
$3.21B
– –
-112
Closed -$2.73K
SBSW icon
379
Sibanye-Stillwater
SBSW
$6.26B
– –
-881
Closed -$3.83K
SCCO icon
380
Southern Copper
SCCO
$143B
– –
-168
Closed -$16.9K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-57
Closed -$7.22K
SEDG icon
382
SolarEdge
SEDG
$2.51B
– –
-50
Closed -$1.26K
SFBS
383
ServisFirst Bancshares
SFBS
$4.89B
– –
-62
Closed -$3.92K
SHOP icon
384
Shopify
SHOP
$152B
– –
-230
Closed -$15.2K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,201
Closed -$50.7K
SIRI icon
386
SiriusXM
SIRI
$9.98B
– –
-180
Closed -$5.11K
SLV icon
387
iShares Silver Trust
SLV
$28B
– –
-7,067
Closed -$188K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-69
Closed -$5.92K
SLYV icon
389
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-68
Closed -$5.33K
SMH icon
390
VanEck Semiconductor ETF
SMH
$65.2B
– –
-20
Closed -$5.21K
SPGI icon
391
S&P Global
SPGI
$121B
– –
-25
Closed -$11.2K
SPGM icon
392
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-738
Closed -$44.9K
SPGP icon
393
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,455
Closed -$252K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-241
Closed -$15.6K
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-69
Closed -$37.3K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,918
Closed -$154K
SRLN icon
397
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-2,427
Closed -$101K
NSLR
398
Neostellar Capital Corp
NSLR
$269M
– –
-1,472
Closed -$5.9K
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-517
Closed -$51.5K
STLA icon
400
Stellantis
STLA
$21.7B
– –
-495
Closed -$9.83K
14 15
16
17 18

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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.