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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
451
Etsy
ETSY
$7.75B
$6.08K ﹤0.01%
+75
New +$5.37K
KMB icon
452
Kimberly-Clark
KMB
$36.3B
$6.08K ﹤0.01%
+50
New +$6.04K
NCLH icon
453
Norwegian Cruise Line
NCLH
$8.51B
$6.01K ﹤0.01%
+300
New +$4.81K
COPX icon
454
Global X Copper Miners ETF NEW
COPX
$7.29B
$6K ﹤0.01%
+160
New +$5.57K
LI icon
455
Li Auto
LI
$13.4B
$5.99K ﹤0.01%
+160
New +$5.77K
AAP icon
456
Advance Auto Parts
AAP
$3.35B
$5.93K ﹤0.01%
+97
New +$5.31K
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$5.92K ﹤0.01%
+65
New +$5.76K
TSCO icon
458
Tractor Supply
TSCO
$16.1B
$5.86K ﹤0.01%
+135
New +$5.51K
TROW icon
459
T. Rowe Price
TROW
$23.9B
$5.82K ﹤0.01%
+54
New +$5.38K
NSLR
460
Neostellar Capital Corp
NSLR
$269M
$5.8K ﹤0.01%
+1,472
New +$5.88K
SLYG icon
461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.77K ﹤0.01%
+69
New +$5.18K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$121B
$5.7K ﹤0.01%
+14
New +$5.17K
WTAI icon
463
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$5.69K ﹤0.01%
+275
New +$5.01K
RBA icon
464
RB Global
RBA
$20.4B
$5.69K ﹤0.01%
+85
New +$5.46K
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.68K ﹤0.01%
113
-4,400
-97% -$221K
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.67K ﹤0.01%
+68
New +$5.03K
ENSG icon
467
The Ensign Group
ENSG
$10.4B
$5.61K ﹤0.01%
+50
New +$5.17K
NAVI icon
468
Navient
NAVI
$789M
$5.57K ﹤0.01%
+299
New +$5.22K
PBW icon
469
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.51K ﹤0.01%
+185
New +$5.11K
VTEB icon
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.36K ﹤0.01%
+105
New +$5.15K
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.32K ﹤0.01%
+110
New +$5.21K
BIL icon
472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.3K ﹤0.01%
+58
New +$5.31K
OKE icon
473
Oneok
OKE
$57.2B
$5.28K ﹤0.01%
+75
New +$5.03K
CHE icon
474
Chemed
CHE
$7.07B
$5.26K ﹤0.01%
+9
New +$5.04K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.23K ﹤0.01%
+67
New +$4.88K
17 18
19
20 21

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.