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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47.6K 0.02%
595
– –
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$47.3K 0.02%
868
– –
DELL icon
103
Dell
DELL
$239B
$46.3K 0.02%
336
-200
-37% -$26.8K
LNG icon
104
Cheniere Energy
LNG
$54.2B
$46K 0.02%
263
+1
+0.4% +$159
SPGM icon
105
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$44.9K 0.02%
738
-342
-32% -$20.3K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$44.1K 0.02%
1,488
+24
+2% +$701
GS icon
107
Goldman Sachs
GS
$289B
$43.9K 0.02%
97
+26
+37% +$11.4K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$42.2K 0.02%
1,259
+151
+14% +$4.97K
WELL icon
109
Welltower
WELL
$173B
$41.6K 0.02%
399
+8
+2% +$784
VGT icon
110
Vanguard Information Technology ETF
VGT
$133B
$41.5K 0.02%
576
-280
-33% -$18.6K
ULTA icon
111
Ulta Beauty
ULTA
$21.8B
$40.9K 0.02%
106
– –
YUMC icon
112
Yum China
YUMC
$15.7B
$40.6K 0.02%
1,317
+4
+0.3% +$146
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$39.1K 0.02%
865
+473
+121% +$21.3K
PLTR icon
114
Palantir
PLTR
$295B
$38.9K 0.02%
1,534
+24
+2% +$540
TMFG icon
115
Motley Fool Global Opportunities ETF
TMFG
$351M
$38.8K 0.02%
1,320
– –
CB icon
116
Chubb
CB
$140B
$38K 0.02%
149
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37.3K 0.02%
69
-14
-17% -$7.33K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$36.5K 0.02%
382
-12
-3% -$1.19K
VIS icon
119
Vanguard Industrials ETF
VIS
$7.94B
$35.1K 0.01%
149
-66
-31% -$15.7K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.1K 0.01%
1,553
-451
-23% -$10.1K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$34.8K 0.01%
688
-94
-12% -$4.75K
AXP icon
122
American Express
AXP
$224B
$33.6K 0.01%
145
+12
+9% +$2.78K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10B
$33.1K 0.01%
357
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.4B
$33.1K 0.01%
331
– –
IR icon
125
Ingersoll Rand
IR
$33.1B
$32.9K 0.01%
362
-67
-16% -$6.16K
3 4
5
6 7

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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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ICCFIA
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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.