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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
EIPI
151
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$22.4K 0.01%
+1,207
New +$22.4K
CWEN icon
152
Clearway Energy Class C
CWEN
$4.76B
$22.2K 0.01%
900
– –
DEO icon
153
Diageo
DEO
$49.3B
$21.8K 0.01%
173
– –
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$498M
$21.6K 0.01%
465
+5
+1% +$232
MNA icon
155
IQ ARB Merger Arbitrage ETF
MNA
$251M
$21.3K 0.01%
673
– –
VLO icon
156
Valero Energy
VLO
$90.2B
$21K 0.01%
134
+1
+0.8% +$161
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.47B
$20.8K 0.01%
511
+4
+0.8% +$165
NCA icon
158
Nuveen California Municipal Value Fund
NCA
$297M
$19.5K 0.01%
2,250
– –
BCC icon
159
Boise Cascade
BCC
$2.71B
$19.2K 0.01%
161
– –
AFL icon
160
Aflac
AFL
$66.1B
$18.9K 0.01%
211
+4
+2% +$344
ARKK icon
161
ARK Innovation ETF
ARKK
$5.62B
$18.8K 0.01%
428
– –
TOLZ icon
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$18.6K 0.01%
414
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$18.2K 0.01%
41
+1
+3% +$398
GSK icon
164
GSK
GSK
$107B
$18.1K 0.01%
471
– –
WM icon
165
Waste Management
WM
$96.8B
$18.1K 0.01%
85
+2
+2% +$416
EOG icon
166
EOG Resources
EOG
$77.3B
$18.1K 0.01%
144
– –
WEC icon
167
WEC Energy
WEC
$36.6B
$18K 0.01%
230
+3
+1% +$244
AZN icon
168
AstraZeneca
AZN
$270B
$17.9K 0.01%
115
– –
UBER icon
169
Uber
UBER
$143B
$17.9K 0.01%
246
+21
+9% +$1.46K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.1B
$17.1K 0.01%
297
– –
BBY icon
171
Best Buy
BBY
$19.1B
$16.9K 0.01%
201
-26
-11% -$2.06K
SCCO icon
172
Southern Copper
SCCO
$136B
$16.9K 0.01%
168
-1
-0.6% -$106
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$16.3K 0.01%
249
– –
FIW icon
174
First Trust Water ETF
FIW
$1.88B
$16.3K 0.01%
163
– –
APD icon
175
Air Products & Chemicals
APD
$65B
$16.3K 0.01%
63
– –
5 6
7
8 9

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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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HDIM
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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.