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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$16K 0.01%
40
– –
AZO icon
177
AutoZone
AZO
$49.2B
$15.8K 0.01%
5
– –
ADP icon
178
Automatic Data Processing
ADP
$106B
$15.7K 0.01%
63
– –
AZN icon
179
AstraZeneca
AZN
$263B
$15.6K 0.01%
115
– –
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.4K 0.01%
571
-16
-3% -$412
APD icon
181
Air Products & Chemicals
APD
$65.7B
$15.3K 0.01%
63
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.2K 0.01%
103
– –
TRV icon
183
Travelers Companies
TRV
$78.1B
$15K 0.01%
65
+45
+225% +$9.61K
AEP icon
184
American Electric Power
AEP
$69.6B
$14K 0.01%
163
+20
+14% +$1.63K
STLA icon
185
Stellantis
STLA
$16.7B
$14K 0.01%
495
– –
AMT icon
186
American Tower
AMT
$80.8B
$13.7K 0.01%
69
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.4K 0.01%
408
+4
+1% +$125
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$12.2K 0.01%
251
-12
-5% -$581
EWBC icon
189
East-West Bancorp
EWBC
$17.9B
$12.2K 0.01%
154
+1
+0.7% +$73
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$11.8K 0.01%
27
– –
BEP icon
191
Brookfield Renewable
BEP
$9.97B
$11.7K 0.01%
504
– –
NTAP icon
192
NetApp
NTAP
$35B
$11.7K 0.01%
111
– –
KMI icon
193
Kinder Morgan
KMI
$71.7B
$11.3K 0.01%
615
+10
+2% +$175
TTD icon
194
Trade Desk
TTD
$8.48B
$10.9K 0.01%
125
-100
-44% -$7.58K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10.9K 0.01%
387
-8
-2% -$223
ARKQ icon
196
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$10.8K 0.01%
198
+46
+30% +$2.49K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7K 0.01%
376
+5
+1% +$134
METC icon
198
Ramaco Resources Class A
METC
$599M
$10.6K ﹤0.01%
653
+1
+0.2% +$18
EVR icon
199
Evercore
EVR
$12.4B
$10.5K ﹤0.01%
55
– –
SYF icon
200
Synchrony
SYF
$24.7B
$10.4K ﹤0.01%
242
+2
+0.8% +$80
6 7
8
9 10

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.