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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
+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
VLTO icon
76
Veralto
VLTO
$23.1B
$302K 0.05%
2,700
– –
V icon
77
Visa
V
$684B
$281K 0.05%
1,024
+25
+3% +$6.76K
COP icon
78
ConocoPhillips
COP
$145B
$278K 0.04%
2,640
-143
-5% -$15.7K
INTU icon
79
Intuit
INTU
$86.3B
$260K 0.04%
+420
New +$268K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$239K 0.04%
+1,477
New +$235K
ABBV icon
81
AbbVie
ABBV
$455B
$219K 0.04%
1,107
+4
+0.4% +$747
GE icon
82
GE Aerospace
GE
$368B
$217K 0.04%
+1,154
New +$196K
XOM icon
83
ExxonMobil
XOM
$651B
$217K 0.04%
1,854
-60
-3% -$6.93K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$206K 0.03%
1,635
+50
+3% +$6.07K
PSX icon
85
Phillips 66
PSX
$84.4B
$206K 0.03%
+1,567
New +$212K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$203K 0.03%
2,607
-92
-3% -$6.89K
F icon
87
Ford
F
$59.3B
$151K 0.02%
+14,310
New +$164K
TOMZ icon
88
TOMI Environmental Solutions
TOMZ
$12.3M
$62.9K 0.01%
+26,471
New +$62.8K
CAN
89
Canaan Creative
CAN
$182M
$12.9K ﹤0.01%
+12,792
New +$12.7K
AA icon
90
Alcoa
AA
$11.9B
– –
-120
Closed -$4.77K
A icon
91
Agilent Technologies
A
$39.2B
– –
-1
Closed -$130
AAL icon
92
American Airlines Group
AAL
$10.2B
– –
-25
Closed -$283
AAP icon
93
Advance Auto Parts
AAP
$3.39B
– –
-97
Closed -$6.16K
AB icon
94
AllianceBernstein
AB
$3.43B
– –
-255
Closed -$8.63K
ABAT icon
95
American Battery Technology Co
ABAT
$278M
– –
-19
Closed -$24
ABEV icon
96
Ambev
ABEV
$48.2B
– –
-553
Closed -$1.13K
ABNB icon
97
Airbnb
ABNB
$90.3B
– –
-57
Closed -$8.64K
ABR icon
98
Arbor Realty Trust
ABR
$921M
– –
-99
Closed -$1.43K
ABT icon
99
Abbott
ABT
$183B
– –
-770
Closed -$80K
ACA icon
100
Arcosa
ACA
$7.13B
– –
-8
Closed -$667
2 3
4
5 6

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ICCFIA
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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.