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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
LIN icon
126
Linde
LIN
$236B
$32.5K 0.01%
74
+2
+3% +$880
APAM icon
127
Artisan Partners
APAM
$2.86B
$32.3K 0.01%
783
+11
+1% +$475
RCL icon
128
Royal Caribbean
RCL
$86.8B
$31.9K 0.01%
200
– –
DTM icon
129
DT Midstream
DTM
$13.9B
$31.6K 0.01%
445
+4
+0.9% +$263
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$31.2K 0.01%
100
-48
-32% -$14.7K
MA icon
131
Mastercard
MA
$498B
$31K 0.01%
70
+4
+6% +$1.82K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.5B
$30.7K 0.01%
115
– –
BX icon
133
Blackstone
BX
$104B
$30.6K 0.01%
247
+1
+0.4% +$123
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$30.3K 0.01%
+859
New +$29.7K
TGT icon
135
Target
TGT
$66.3B
$30.2K 0.01%
204
+1
+0.5% +$157
LNT icon
136
Alliant Energy
LNT
$18.6B
$30.1K 0.01%
592
+4
+0.7% +$201
FDX icon
137
FedEx
FDX
$73B
$30K 0.01%
100
+1
+1% +$262
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$29.3K 0.01%
302
– –
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$29.3K 0.01%
+949
New +$29.3K
GRW
140
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$28.8K 0.01%
+846
New +$28.2K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$28.5K 0.01%
146
– –
NFLX icon
142
Netflix
NFLX
$307B
$27.7K 0.01%
410
+10
+3% +$625
DEED icon
143
First Trust Securitized Plus ETF
DEED
$80M
$26.8K 0.01%
1,300
+19
+1% +$389
NEE icon
144
NextEra Energy
NEE
$184B
$26.3K 0.01%
371
+8
+2% +$568
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$26.2K 0.01%
925
– –
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.53B
$25.4K 0.01%
1,081
– –
ACN icon
147
Accenture
ACN
$106B
$24.6K 0.01%
81
-87
-52% -$26.7K
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$24.4K 0.01%
442
+244
+123% +$13.2K
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$23.7K 0.01%
2,074
– –
AGNT
150
AGNT Inc
AGNT
$629M
$22.6K 0.01%
2,000
– –
4 5
6
7 8

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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.