We are live on ! Find out more
SA

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
GEV icon
176
GE Vernova
GEV
$240B
$15.8K 0.01%
+92
New +$14.6K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15.6K 0.01%
241
-222
-48% -$14.4K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$15.6K 0.01%
571
– –
XRT icon
179
State Street SPDR S&P Retail ETF
XRT
$457M
$15.6K 0.01%
208
+1
+0.5% +$75
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.4K 0.01%
192
+1
+0.5% +$80
ADP icon
181
Automatic Data Processing
ADP
$109B
$15.3K 0.01%
64
+1
+2% +$246
SHOP icon
182
Shopify
SHOP
$168B
$15.2K 0.01%
230
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.1K 0.01%
103
– –
AZO icon
184
AutoZone
AZO
$51.3B
$14.8K 0.01%
5
– –
AEP icon
185
American Electric Power
AEP
$70.4B
$14.7K 0.01%
168
+5
+3% +$437
TFC icon
186
Truist Financial
TFC
$63.9B
$14.6K 0.01%
377
+125
+50% +$4.72K
NTAP icon
187
NetApp
NTAP
$33.9B
$14.3K 0.01%
111
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14K 0.01%
410
+2
+0.5% +$69
AMT icon
189
American Tower
AMT
$83.5B
$13.8K 0.01%
71
+2
+3% +$374
TRV icon
190
Travelers Companies
TRV
$81.1B
$13.4K 0.01%
66
+1
+2% +$215
PTON icon
191
Peloton Interactive
PTON
$2.85B
$13.2K 0.01%
3,910
+2,500
+177% +$8.96K
AGCO icon
192
AGCO
AGCO
$8.41B
$12.9K 0.01%
132
-8
-6% -$891
KMI icon
193
Kinder Morgan
KMI
$70.9B
$12.7K 0.01%
640
+25
+4% +$477
DAC icon
194
Danaos Corp
DAC
$2.52B
$12.7K 0.01%
137
– –
TTD icon
195
Trade Desk
TTD
$8.97B
$12.6K 0.01%
129
+4
+3% +$361
VNLA icon
196
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.4K 0.01%
255
+4
+2% +$194
GEHC icon
197
GE HealthCare
GEHC
$32.7B
$12K ﹤0.01%
154
+101
+191% +$8.24K
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$11.9K ﹤0.01%
396
-290
-42% -$8.8K
BEP icon
199
Brookfield Renewable
BEP
$9.6B
$11.7K ﹤0.01%
474
-30
-6% -$747
AMP icon
200
Ameriprise Financial
AMP
$47.8B
$11.5K ﹤0.01%
27
– –
6 7
8
9 10

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.