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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
A icon
426
Agilent Technologies
A
$39.2B
$130 ﹤0.01%
+1
New +$140
BIG
427
DELISTED
Big Lots, Inc.
BIG
$125 ﹤0.01%
72
– –
DOUG icon
428
Douglas Elliman
DOUG
$155M
$115 ﹤0.01%
99
– –
ZIMV
429
DELISTED
ZimVie
ZIMV
$110 ﹤0.01%
6
– –
FIVE icon
430
Five Below
FIVE
$12.1B
$109 ﹤0.01%
1
– –
PLUG icon
431
Plug Power
PLUG
$2.92B
$100 ﹤0.01%
43
– –
GPN icon
432
Global Payments
GPN
$23.8B
$97 ﹤0.01%
+1
New +$110
EXPO icon
433
Exponent
EXPO
$3.13B
$95 ﹤0.01%
1
– –
BATRK icon
434
Atlanta Braves Holdings Series B
BATRK
$3.26B
$79 ﹤0.01%
2
– –
ARMK icon
435
Aramark
ARMK
$15.1B
$74 ﹤0.01%
2
– –
ORGN
436
DELISTED
Origin Materials
ORGN
$68 ﹤0.01%
3
– –
NWSA icon
437
News Corp Class A
NWSA
$15.2B
$55 ﹤0.01%
2
– –
EVM
438
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$48 ﹤0.01%
5
– –
BATRA icon
439
Atlanta Braves Holdings Series A
BATRA
$3.49B
$41 ﹤0.01%
1
– –
AR icon
440
Antero Resources
AR
$10.9B
$33 ﹤0.01%
1
– –
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$30 ﹤0.01%
1
– –
UNIT
442
Uniti Group
UNIT
$2.26B
$26 ﹤0.01%
9
– –
GME icon
443
GameStop
GME
$9.82B
$25 ﹤0.01%
1
– –
ABAT icon
444
American Battery Technology Co
ABAT
$278M
$24 ﹤0.01%
19
-19
-50% -$26
VSTS icon
445
Vestis
VSTS
$1.93B
$12 ﹤0.01%
1
– –
MAIN icon
446
Main Street Capital
MAIN
$5.06B
– –
0
– –
FALN icon
447
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
BIRD icon
448
Smartbird Inc
BIRD
$20.3M
– –
0
– –
AEYE icon
449
AudioEye
AEYE
$72.8M
– –
-200
Closed -$2K
AFRM icon
450
Affirm
AFRM
$24.5B
– –
-70
Closed -$2.61K
15 16 17
18
19

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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.