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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
MVIS icon
601
Microvision
MVIS
$6.21M
– –
-257
Closed -$684
NDAQ icon
602
Nasdaq
NDAQ
$52.7B
– –
-240
Closed -$13.9K
NEM icon
603
Newmont
NEM
$98.7B
– –
-71
Closed -$2.94K
NKE icon
604
Nike
NKE
$61.9B
– –
-391
Closed -$42.4K
NOC icon
605
Northrop Grumman
NOC
$77.1B
– –
-49
Closed -$23K
NOK icon
606
Nokia
NOK
$51B
– –
-1,160
Closed -$3.97K
NRG icon
607
NRG Energy
NRG
$28.3B
– –
-63
Closed -$3.26K
NRT
608
North European Oil Royalty Trust
NRT
$87.4M
– –
-81
Closed -$474
NSC icon
609
Norfolk Southern
NSC
$75.4B
– –
-10
Closed -$2.36K
NUE icon
610
Nucor
NUE
$58.6B
– –
-70
Closed -$12.1K
NVO
611
Novo Nordisk
NVO
$208B
– –
-20
Closed -$2.07K
O icon
612
Realty Income
O
$59.6B
– –
-687
Closed -$39.4K
OEF icon
613
iShares S&P 100 ETF
OEF
$20.1B
– –
-13,636
Closed -$3.05M
OKE icon
614
Oneok
OKE
$57.2B
– –
-75
Closed -$5.28K
OTTR icon
615
Otter Tail
OTTR
$3.71B
– –
-46
Closed –
OXY icon
616
Occidental Petroleum
OXY
$56.8B
– –
-50
Closed -$2.99K
PAA icon
617
Plains All American Pipeline
PAA
$17.3B
– –
-3,010
Closed -$45.6K
PANW icon
618
Palo Alto Networks
PANW
$270B
– –
-58
Closed -$8.55K
PAYX icon
619
Paychex
PAYX
$41.6B
– –
-122
Closed -$14.5K
PCH
620
DELISTED
PotlatchDeltic
PCH
– –
-52
Closed -$2.54K
PDD icon
621
Pinduoduo
PDD
$126B
– –
-5
Closed -$732
PEG icon
622
Public Service Enterprise Group
PEG
$38.2B
– –
-670
Closed -$41K
PENN icon
623
PENN Entertainment
PENN
$2.75B
– –
-89
Closed -$2.32K
PEP icon
624
PepsiCo
PEP
$190B
– –
-604
Closed -$103K
PFBC icon
625
Preferred Bank
PFBC
$1.24B
– –
-204
Closed -$14.9K
23 24
25
26 27

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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.