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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
576
Eli Lilly
LLY
$1.02T
– –
-465
Closed -$271K
LLYVA icon
577
Liberty Live Group Series A
LLYVA
$8.71B
– –
-2
Closed -$73
LLYVK icon
578
Liberty Live Group Series C
LLYVK
$9.07B
– –
-5
Closed -$187
LMT icon
579
Lockheed Martin
LMT
$134B
– –
-6,707
Closed -$3.04M
LOW icon
580
Lowe's Companies
LOW
$117B
– –
-279
Closed -$62.1K
LRCX icon
581
Lam Research
LRCX
$367B
– –
-580
Closed -$45.5K
LSTR icon
582
Landstar System
LSTR
$5.93B
– –
-102
Closed -$19.8K
LULU icon
583
lululemon athletica
LULU
$13.5B
– –
-50
Closed -$25.6K
LUMN icon
584
Lumen
LUMN
$6.57B
– –
-479
Closed -$876
LUV icon
585
Southwest Airlines
LUV
$22B
– –
-648
Closed -$18.7K
MAR icon
586
Marriott International
MAR
$98.3B
– –
-91
Closed -$20.6K
MBB icon
587
iShares MBS ETF
MBB
$38.9B
– –
-53,650
Closed -$5.05M
MCD icon
588
McDonald's
MCD
$192B
– –
-568
Closed -$168K
MDLZ icon
589
Mondelez International
MDLZ
$79.5B
– –
-199
Closed -$14.4K
MDT icon
590
Medtronic
MDT
$109B
– –
-54
Closed -$4.45K
MGK icon
591
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-610
Closed -$31.6K
MLN icon
592
VanEck Long Muni ETF
MLN
$677M
– –
-434
Closed -$7.92K
MRSH
593
Marsh
MRSH
$90.5B
– –
-344
Closed -$65.2K
MOMO
594
Hello Group
MOMO
$885M
– –
-357
Closed -$2.48K
MOTO icon
595
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
– –
-633
Closed -$26.5K
MP icon
596
MP Materials
MP
$7.36B
– –
-256
Closed -$5.08K
MS icon
597
Morgan Stanley
MS
$331B
– –
-573
Closed -$53.4K
MSFT icon
598
Microsoft
MSFT
$3.45T
– –
-22,290
Closed -$8.38M
MSI icon
599
Motorola Solutions
MSI
$72.3B
– –
-24
Closed -$7.51K
MU icon
600
Micron Technology
MU
$930B
– –
-501
Closed -$42.8K
22 23
24
25 26

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.