We are live on ! Find out more
SA

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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-595
Closed -$47.6K
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-100
Closed -$31.2K
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
– –
-25,003
Closed -$3.19M
VFH icon
429
Vanguard Financials ETF
VFH
$13.5B
– –
-331
Closed -$33.1K
VGT icon
430
Vanguard Information Technology ETF
VGT
$139B
– –
-576
Closed -$41.5K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.1B
– –
-115
Closed -$30.7K
VIS icon
432
Vanguard Industrials ETF
VIS
$8.1B
– –
-149
Closed -$35.1K
VLO icon
433
Valero Energy
VLO
$90.1B
– –
-134
Closed -$21K
VNLA icon
434
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-255
Closed -$12.4K
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-67
Closed -$6.29K
VOX icon
436
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1
Closed -$139
VRSK icon
437
Verisk Analytics
VRSK
$25.4B
– –
-1
Closed -$270
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$7.03K
VSDA icon
439
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-2,023
Closed -$97.8K
VSTS icon
440
Vestis
VSTS
$1.91B
– –
-1
Closed -$12
VTN icon
441
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-253
Closed -$2.84K
VTRS icon
442
Viatris
VTRS
$20.4B
– –
-346
Closed -$3.67K
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5
Closed -$413
VYX icon
444
NCR Voyix
VYX
$1.14B
– –
-76
Closed -$939
VZ icon
445
Verizon
VZ
$195B
– –
-3,828
Closed -$158K
WCC
446
WESCO International
WCC
$16.7B
– –
-4
Closed -$643
WDAY icon
447
Workday
WDAY
$39.6B
– –
-1
Closed -$224
WEC icon
448
WEC Energy
WEC
$35.7B
– –
-230
Closed -$18K
WELL icon
449
Welltower
WELL
$169B
– –
-399
Closed -$41.6K
WEN icon
450
Wendy's
WEN
$1.4B
– –
-9
Closed -$151
16 17
18
19 20

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.