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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.23M 1.01%
117,925
-388
-0.3% -$19.7K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.01M 0.97%
131,984
+2,954
+2% +$130K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.68M 0.92%
+107,639
New +$5.47M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$4.49M 0.73%
+33,268
New +$4.3M
PG icon
30
Procter & Gamble
PG
$340B
$4.44M 0.72%
+25,630
New +$4.35M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.94M 0.64%
77,110
+1,430
+2% +$72.8K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.89M 0.63%
+32,325
New +$3.75M
LMT icon
33
Lockheed Martin
LMT
$131B
$3.73M 0.6%
+6,389
New +$3.43M
AAPL icon
34
Apple
AAPL
$4.97T
$3.7M 0.6%
15,889
-80
-0.5% -$17.9K
ONEV icon
35
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$3.15M 0.51%
24,296
+430
+2% +$53.4K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.87M 0.46%
18,238
-7,216
-28% -$1.07M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.77M 0.45%
+29,653
New +$2.7M
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.74M 0.44%
22,600
+1,880
+9% +$222K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.45B
$2.56M 0.41%
54,604
-50
-0.1% -$2.23K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.46M 0.4%
41,085
+27
+0.1% +$1.62K
AMZN icon
41
Amazon
AMZN
$2.44T
$2.3M 0.37%
12,360
+344
+3% +$62.8K
DHR icon
42
Danaher
DHR
$138B
$2.28M 0.37%
+8,202
New +$2.17M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.3%
18,260
+595
+3% +$59.8K
ROAM icon
44
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$1.66M 0.27%
+64,963
New +$1.58M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.35M 0.22%
+52,406
New +$1.3M
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$1.34M 0.22%
2,742
+259
+10% +$123K
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$1.2M 0.19%
+18,804
New +$1.17M
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.19M 0.19%
25,632
+5,600
+28% +$255K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.1M 0.18%
22,105
-12,935
-37% -$642K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.09M 0.18%
19,238
-2,838
-13% -$154K
1
2
3 4 5

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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.