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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
BUZZ icon
451
VanEck Social Sentiment ETF
BUZZ
$91M
– –
-123
Closed -$2.64K
CATX icon
452
Perspective Therapeutics
CATX
$341M
– –
-11
Closed -$130
CORP icon
453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
3
-53
-95% -$5.02K
DGRE icon
454
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$0 ﹤0.01%
27
-301
-92% -$7.74K
DSM
455
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$0 ﹤0.01%
729
– –
EVRG icon
456
Evergy
EVRG
$19.2B
$0 ﹤0.01%
296
– –
IDLV icon
457
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$0 ﹤0.01%
44
-343
-89% -$9.51K
LEO
458
BNY Mellon Strategic Municipals
LEO
$386M
$0 ﹤0.01%
680
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
– –
-85
Closed -$1K
STEM icon
460
Stem
STEM
$47.5M
– –
-15
Closed -$657
TDOC icon
461
Teladoc Health
TDOC
$1.2B
– –
-89
Closed -$1.34K
VBF icon
462
Invesco Bond Fund
VBF
$168M
$0 ﹤0.01%
104
– –
VKTX icon
463
Viking Therapeutics
VKTX
$3.86B
– –
-10
Closed -$820
WKHS icon
464
Workhorse Group
WKHS
$34.5M
– –
0
– -$19
LUCK
465
Lucky Strike Entertainment
LUCK
$959M
– –
-11
Closed -$151
DM
466
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed -$88
BCOV
467
DELISTED
Brightcove, Inc.
BCOV
– –
-500
Closed -$970
FUSN
468
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-13
Closed -$277
AMJ
469
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-376
Closed -$10.7K
FIF
470
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,207
Closed -$21.9K
SECO
471
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,531
Closed -$630
EGLE
472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-22
Closed -$1.35K
QIWI
473
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
781
– –
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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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.