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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.37B
– –
-26
Closed -$2.81K
SYF icon
402
Synchrony
SYF
$24.7B
– –
-243
Closed -$11.5K
TDC icon
403
Teradata
TDC
$2.92B
– –
-76
Closed -$2.63K
TECH icon
404
Bio-Techne
TECH
$11.2B
– –
-2
Closed -$143
TFC icon
405
Truist Financial
TFC
$63.3B
– –
-377
Closed -$14.6K
TFLO icon
406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-688
Closed -$34.8K
TGT icon
407
Target
TGT
$65.6B
– –
-204
Closed -$30.2K
TKO icon
408
TKO Group
TKO
$13.6B
– –
-79
Closed -$8.53K
TMFG icon
409
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-1,320
Closed -$38.8K
TOLZ icon
410
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-414
Closed -$18.6K
TQQQ icon
411
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-160
Closed -$5.9K
TRMD icon
412
TORM
TRMD
$3.1B
– –
-32
Closed -$1.24K
TROW icon
413
T. Rowe Price
TROW
$23.9B
– –
-54
Closed -$6.23K
TRP icon
414
TC Energy
TRP
$70.2B
– –
-50
Closed -$1.9K
TRV icon
415
Travelers Companies
TRV
$78.1B
– –
-66
Closed -$13.4K
TTD icon
416
Trade Desk
TTD
$8.48B
– –
-129
Closed -$12.6K
U icon
417
Unity
U
$13.8B
– –
-14
Closed -$228
UBER icon
418
Uber
UBER
$143B
– –
-246
Closed -$17.9K
UGL icon
419
ProShares Ultra Gold
UGL
$650M
– –
-116
Closed -$2.23K
ULTA icon
420
Ulta Beauty
ULTA
$22B
– –
-106
Closed -$40.9K
UNH icon
421
UnitedHealth
UNH
$376B
– –
-231
Closed -$118K
UNIT
422
Uniti Group
UNIT
$2.36B
– –
-9
Closed -$26
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-760
Closed -$63.8K
VAC icon
424
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10
Closed -$873
VBF icon
425
Invesco Bond Fund
VBF
$167M
– –
-104
Closed –
15 16
17
18 19

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RWA
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
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F1I
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SA
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ICCFIA
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BGC
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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.