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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
401
American Battery Technology Co
ABAT
$285M
$67 ﹤0.01%
38
– –
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
$58 ﹤0.01%
1
– –
UNIT
403
Uniti Group
UNIT
$2.36B
$53 ﹤0.01%
9
– –
NWSA icon
404
News Corp Class A
NWSA
$14.9B
$52 ﹤0.01%
2
– –
EVM
405
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$47 ﹤0.01%
5
– –
BATRA icon
406
Atlanta Braves Holdings Series A
BATRA
$3.49B
$42 ﹤0.01%
1
– –
ORGN
407
DELISTED
Origin Materials
ORGN
$38 ﹤0.01%
+3
New +$52
AR icon
408
Antero Resources
AR
$11.1B
$29 ﹤0.01%
+1
New +$24
VSTS icon
409
Vestis
VSTS
$1.91B
$19 ﹤0.01%
1
– –
WKHS icon
410
Workhorse Group
WKHS
$33.2M
– –
0
– –
GME icon
411
GameStop
GME
$9.75B
$13 ﹤0.01%
1
– –
MAIN icon
412
Main Street Capital
MAIN
$5.06B
– –
0
– –
FALN icon
413
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
BIRD icon
414
Smartbird Inc
BIRD
$19.5M
– –
0
– –
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
0
– –
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-877
Closed -$89.3K
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-172
Closed -$17.1K
AIRI icon
418
Air Industries Group
AIRI
$13M
– –
-294
Closed -$956
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-53
Closed -$12K
APPN icon
420
Appian
APPN
$1.98B
– –
-85
Closed -$3.2K
BAM icon
421
Brookfield Asset Management
BAM
$77.3B
– –
-58
Closed -$2.33K
BDX icon
422
Becton Dickinson
BDX
$45.6B
– –
-129
Closed -$31.6K
BND icon
423
Vanguard Total Bond Market
BND
$157B
– –
-1,118
Closed -$82.2K
BMY icon
424
Bristol-Myers Squibb
BMY
$133B
– –
-1,518
Closed -$77.9K
BOAT icon
425
SonicShares Global Shipping ETF
BOAT
$78.2M
– –
-27
Closed -$817
15 16
17
18 19

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PLFA
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BFA
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F1I
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ICCFIA
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BGC
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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.