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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
-0.94%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$88.9M
Cap. Flow
+$99.4M
Cap. Flow %
14.05%
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
35
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.8M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$14.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$8.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.01M 0.28%
85,794
-202,042
-70% -$5M
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.95M 0.28%
+74,446
New +$2.04M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.94M 0.27%
+40,182
New +$1.94M
DHR icon
54
Danaher
DHR
$138B
$1.88M 0.27%
8,202
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.78M 0.25%
37,147
-70,492
-65% -$3.54M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 0.25%
17,585
-675
-4% -$67.8K
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$1.76M 0.25%
+35,637
New +$1.79M
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.75M 0.25%
3,420
+678
+25% +$343K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.57M 0.22%
26,307
-14,778
-36% -$885K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.22%
34,234
-97,750
-74% -$4.55M
IAUM icon
61
iShares Gold Trust Micro
IAUM
$6.35B
$1.35M 0.19%
+51,475
New +$1.37M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.33M 0.19%
+23,532
New +$1.38M
MSFT icon
63
Microsoft
MSFT
$2.9T
$1.25M 0.18%
2,969
-19,602
-87% -$8.35M
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.19M 0.17%
46,095
-6,311
-12% -$168K
MVT
65
DELISTED
BlackRock MuniVest Fund II
MVT
$1.09M 0.15%
+103,523
New +$1.14M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$212B
$1.09M 0.15%
15,918
-2,886
-15% -$194K
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.06M 0.15%
+35,734
New +$1.13M
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1M 0.14%
20,252
-1,853
-8% -$92K
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$974K 0.14%
+20,727
New +$984K
RTX icon
70
RTX Corp
RTX
$290B
$820K 0.12%
7,086
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$797K 0.11%
1,532
-21
-1% -$11.5K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$715M
$699K 0.1%
+63,318
New +$724K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$698K 0.1%
3,688
+684
+23% +$120K
HD icon
74
Home Depot
HD
$337B
$669K 0.09%
1,719
-14
-0.8% -$5.72K
T icon
75
AT&T
T
$164B
$658K 0.09%
28,914
+2,755
+11% +$62K
1 2
3
4 5

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Scarborough Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Scarborough Advisors held 120 positions worth $708M, up 14% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scarborough Advisors deployed $99.4M of net new capital in Q4 2024, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 178,390 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $28.9M trimmed.

  • Scarborough Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 178,390 shares worth $37.5M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $31.8M increase.
  • Scarborough Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $28.9M.
  • Scarborough Advisors fully exited NVIDIA in Q4 2024, selling an estimated $2.74M.
  • Scarborough Advisors's ten largest holdings make up 52% of its $708M portfolio in Q4 2024.
  • Scarborough Advisors opened 31 new positions and closed 10 in Q4 2024.
  • Scarborough Advisors's portfolio value rose 14% quarter-over-quarter to $708M.

Based on Scarborough Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.