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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$196K 0.08%
2,699
+41
+2% +$3.02K
ABBV icon
52
AbbVie
ABBV
$465B
$189K 0.08%
1,103
+12
+1% +$1.99K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$189K 0.08%
1,585
+35
+2% +$4.02K
SLV icon
54
iShares Silver Trust
SLV
$27.6B
$188K 0.08%
7,067
+290
+4% +$7.63K
FTI icon
55
TechnipFMC
FTI
$28.9B
$182K 0.07%
+6,942
New +$179K
JPM icon
56
JPMorgan Chase
JPM
$950B
$180K 0.07%
889
+9
+1% +$1.76K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$180K 0.07%
356
+19
+6% +$9.24K
ELV icon
58
Elevance Health
ELV
$83.7B
$163K 0.07%
300
+100
+50% +$52.9K
VZ icon
59
Verizon
VZ
$201B
$158K 0.06%
3,828
+199
+5% +$8.02K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$154K 0.06%
1,974
-12
-0.6% -$907
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$154K 0.06%
1,918
+40
+2% +$2.99K
BA icon
62
Boeing
BA
$175B
$149K 0.06%
818
+13
+2% +$2.32K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$132K 0.05%
1,536
-226
-13% -$18.6K
BKH icon
64
Black Hills Corp
BKH
$5.69B
$131K 0.05%
2,407
+27
+1% +$1.47K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$122K 0.05%
2,843
-453
-14% -$19.4K
UNH icon
66
UnitedHealth
UNH
$389B
$118K 0.05%
231
+3
+1% +$1.47K
DUK icon
67
Duke Energy
DUK
$101B
$113K 0.05%
1,131
+4
+0.4% +$400
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$111K 0.05%
2,184
+293
+15% +$14.9K
XEL icon
69
Xcel Energy
XEL
$50.1B
$108K 0.04%
2,018
– –
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$101K 0.04%
2,427
+452
+23% +$18.9K
CMCSA icon
71
Comcast
CMCSA
$85.8B
$100K 0.04%
2,562
+31
+1% +$1.21K
ORCL icon
72
Oracle
ORCL
$346B
$99.4K 0.04%
704
+86
+14% +$10.7K
FXB icon
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$98.8K 0.04%
812
– –
VSDA icon
74
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$97.8K 0.04%
2,023
-607
-23% -$29.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$93.5K 0.04%
2,276
-552
-20% -$22.7K
1 2
3
4 5

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RWA
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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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HDIM
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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.