We are live on ! Find out more
SA

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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$961K 0.16%
+1,553
New +$919K
RTX icon
52
RTX Corp
RTX
$289B
$858K 0.14%
7,086
– –
HD icon
53
Home Depot
HD
$332B
$702K 0.11%
+1,733
New +$632K
LLY icon
54
Eli Lilly
LLY
$1.03T
$635K 0.1%
+717
New +$645K
AMGN icon
55
Amgen
AMGN
$209B
$591K 0.1%
1,834
+83
+5% +$27.1K
COST icon
56
Costco
COST
$423B
$577K 0.09%
651
-13
-2% -$11.3K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$576K 0.09%
+8,683
New +$562K
T icon
58
AT&T
T
$159B
$575K 0.09%
26,159
+187
+0.7% +$3.72K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$498K 0.08%
3,004
+11
+0.4% +$1.84K
TSLA icon
60
Tesla
TSLA
$1.22T
$476K 0.08%
1,819
+17
+0.9% +$3.88K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$473K 0.08%
831
-10,946
-93% -$6.03M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$461K 0.07%
+3,599
New +$444K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.21B
$458K 0.07%
5,473
+774
+16% +$62.1K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$457K 0.07%
8,366
-249
-3% -$13.2K
WMT icon
65
Walmart Inc
WMT
$884B
$442K 0.07%
+5,475
New +$402K
GM icon
66
General Motors
GM
$80B
$425K 0.07%
9,479
-100
-1% -$4.63K
ET icon
67
Energy Transfer Partners
ET
$69.6B
$379K 0.06%
23,639
-1,017
-4% -$16.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$377K 0.06%
+4,024
New +$365K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$368K 0.06%
2,199
– –
USFD icon
70
US Foods
USFD
$22.1B
$360K 0.06%
+5,855
New +$328K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$355K 0.06%
6,184
-46,674
-88% -$2.53M
FTV icon
72
Fortive
FTV
$17.7B
$353K 0.06%
5,933
+3
+0.1% +$165
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.05%
708
+9
+1% +$3.98K
MPC icon
74
Marathon Petroleum
MPC
$91.7B
$322K 0.05%
1,979
-4
-0.2% -$676
AVGO icon
75
Broadcom
AVGO
$1.85T
$317K 0.05%
1,837
+497
+37% +$79.7K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.