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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
INCY icon
401
Incyte
INCY
$24.9B
$242 ﹤0.01%
+4
New +$227
ONL
402
Orion Office REIT
ONL
$148M
$236 ﹤0.01%
66
+1
+2% +$3
OVV icon
403
Ovintiv
OVV
$17B
$234 ﹤0.01%
+5
New +$252
ADUS icon
404
Addus HomeCare
ADUS
$2.18B
$232 ﹤0.01%
2
– –
U icon
405
Unity
U
$14.6B
$228 ﹤0.01%
14
– –
GII icon
406
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$227 ﹤0.01%
4
– –
WDAY icon
407
Workday
WDAY
$39B
$224 ﹤0.01%
+1
New +$241
CLDX icon
408
Celldex Therapeutics
CLDX
$3.02B
$222 ﹤0.01%
6
– –
WPC icon
409
W.P. Carey
WPC
$16.9B
$220 ﹤0.01%
+4
New +$225
JCI icon
410
Johnson Controls International
JCI
$87.8B
$199 ﹤0.01%
+3
New +$202
CME icon
411
CME Group
CME
$96.1B
$197 ﹤0.01%
+1
New +$207
EPAM icon
412
EPAM Systems
EPAM
$5.42B
$188 ﹤0.01%
1
– –
HST icon
413
Host Hotels & Resorts
HST
$17.2B
$180 ﹤0.01%
10
– –
ALTM
414
DELISTED
Arcadium Lithium plc
ALTM
$161 ﹤0.01%
48
– –
ALL icon
415
Allstate
ALL
$68.3B
$160 ﹤0.01%
+1
New +$167
EXR icon
416
Extra Space Storage
EXR
$31.3B
$155 ﹤0.01%
+1
New +$146
MTB icon
417
M&T Bank
MTB
$35.8B
$151 ﹤0.01%
+1
New +$146
WEN icon
418
Wendy's
WEN
$1.4B
$151 ﹤0.01%
9
– –
HES
419
DELISTED
Hess
HES
$148 ﹤0.01%
+1
New +$153
TECH icon
420
Bio-Techne
TECH
$11.2B
$143 ﹤0.01%
+2
New +$147
MET icon
421
MetLife
MET
$62.5B
$140 ﹤0.01%
+2
New +$143
VOX icon
422
Vanguard Communication Services ETF
VOX
$5.52B
$139 ﹤0.01%
1
– –
XYL icon
423
Xylem
XYL
$27.3B
$136 ﹤0.01%
+1
New +$136
BIPC icon
424
Brookfield Infrastructure
BIPC
$5.24B
$135 ﹤0.01%
4
– –
CNC icon
425
Centene
CNC
$30.1B
$133 ﹤0.01%
+2
New +$145
15 16
17
18 19

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RWA
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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.