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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
ABBV icon
101
AbbVie
ABBV
$465B
$279K 0.04%
1,570
+463
+42% +$85.1K
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$277K 0.04%
1,986
+7
+0.4% +$1.07K
VLTO icon
103
Veralto
VLTO
$24.1B
$275K 0.04%
2,700
– –
INTU icon
104
Intuit
INTU
$91.1B
$264K 0.04%
420
– –
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$239K 0.03%
1,440
-16,798
-92% -$2.77M
XOM icon
106
ExxonMobil
XOM
$650B
$234K 0.03%
2,172
+318
+17% +$37.2K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$220K 0.03%
+376
New +$221K
MSTR icon
108
Strategy Inc
MSTR
$34.1B
$215K 0.03%
+743
New +$224K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$204K 0.03%
1,580
-55
-3% -$7.13K
FTI icon
110
TechnipFMC
FTI
$28.6B
$201K 0.03%
+6,942
New +$198K
CAN
111
Canaan Creative
CAN
$172M
– –
-12,792
Closed -$12.9K
F icon
112
Ford
F
$60.9B
– –
-14,310
Closed -$151K
GE icon
113
GE Aerospace
GE
$364B
– –
-1,154
Closed -$217K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-25,632
Closed -$1.19M
JNJ icon
115
Johnson & Johnson
JNJ
$640B
– –
-1,477
Closed -$239K
LLY icon
116
Eli Lilly
LLY
$1.08T
– –
-717
Closed -$635K
NVDA icon
117
NVIDIA
NVDA
$4.6T
– –
-22,600
Closed -$2.74M
PSX icon
118
Phillips 66
PSX
$82.9B
– –
-1,567
Closed -$206K
ROAM icon
119
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
– –
-64,963
Closed -$1.66M
TOMZ icon
120
TOMI Environmental Solutions
TOMZ
$11.7M
– –
-26,471
Closed -$62.9K
1 2 3 4
5

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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 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.