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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
TSLA icon
76
Tesla
TSLA
$1.18T
$640K 0.09%
1,585
-234
-13% -$75.3K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$6.97B
$623K 0.09%
7,335
+1,862
+34% +$160K
COST icon
78
Costco
COST
$432B
$592K 0.08%
646
-5
-0.8% -$4.64K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$573K 0.08%
9,070
+387
+4% +$25K
AVGO icon
80
Broadcom
AVGO
$1.76T
$553K 0.08%
2,384
+547
+30% +$101K
ONEV icon
81
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$541K 0.08%
4,310
-19,986
-82% -$2.6M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$519K 0.07%
2,726
+527
+24% +$93K
WMT icon
83
Walmart Inc
WMT
$909B
$505K 0.07%
5,584
+109
+2% +$9.46K
ET icon
84
Energy Transfer Partners
ET
$69.5B
$497K 0.07%
25,391
+1,752
+7% +$31K
GM icon
85
General Motors
GM
$80.9B
$497K 0.07%
9,322
-157
-2% -$8.22K
AMGN icon
86
Amgen
AMGN
$209B
$468K 0.07%
1,794
-40
-2% -$11.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$447K 0.06%
3,507
-92
-3% -$12K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$431K 0.06%
4,288
+264
+7% +$26K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$419K 0.06%
736
-95
-11% -$55.7K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$415K 0.06%
7,253
-11,985
-62% -$695K
MHD icon
91
BlackRock MuniHoldings Fund
MHD
$602M
$408K 0.06%
+35,000
New +$431K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$403K 0.06%
7,375
-991
-12% -$55.8K
V icon
93
Visa
V
$677B
$373K 0.05%
1,182
+158
+15% +$47.5K
BFK
94
DELISTED
BlackRock Municipal Income Trust
BFK
$337K 0.05%
+34,172
New +$351K
FTV icon
95
Fortive
FTV
$18B
$330K 0.05%
5,833
-100
-2% -$5.74K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.05%
708
– –
JPM icon
97
JPMorgan Chase
JPM
$916B
$314K 0.04%
+1,312
New +$306K
COP icon
98
ConocoPhillips
COP
$144B
$295K 0.04%
2,972
+332
+13% +$35.2K
USFD icon
99
US Foods
USFD
$22.5B
$294K 0.04%
4,355
-1,500
-26% -$98.4K
IQI icon
100
Invesco Quality Municipal Securities
IQI
$526M
$288K 0.04%
+29,187
New +$294K
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.