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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
SYF icon
201
Synchrony
SYF
$24.8B
$11.5K ﹤0.01%
243
+1
+0.4% +$43
EVR icon
202
Evercore
EVR
$12B
$11.4K ﹤0.01%
55
– –
EWBC icon
203
East-West Bancorp
EWBC
$18.1B
$11.3K ﹤0.01%
155
+1
+0.6% +$74
SPGI icon
204
S&P Global
SPGI
$125B
$11.2K ﹤0.01%
25
+1
+4% +$429
ARTY
205
iShares Future AI & Tech ETF
ARTY
$3.34B
$10.7K ﹤0.01%
321
+171
+114% +$5.7K
HPQ icon
206
HP
HPQ
$26.6B
$10.5K ﹤0.01%
300
– –
STLA icon
207
Stellantis
STLA
$17.7B
$9.83K ﹤0.01%
495
– –
BN icon
208
Brookfield
BN
$104B
$9.76K ﹤0.01%
353
– –
IIIN icon
209
Insteel Industries
IIIN
$606M
$8.93K ﹤0.01%
288
-864
-75% -$28.3K
ABNB icon
210
Airbnb
ABNB
$91.9B
$8.64K ﹤0.01%
57
+2
+4% +$306
AB icon
211
AllianceBernstein
AB
$3.49B
$8.63K ﹤0.01%
255
+5
+2% +$167
TKO icon
212
TKO Group
TKO
$14.1B
$8.53K ﹤0.01%
79
– –
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$8.38K ﹤0.01%
225
– –
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$820M
$8.36K ﹤0.01%
200
– –
SOLV icon
215
Solventum
SOLV
$15.2B
$8.2K ﹤0.01%
+155
New +$9.41K
CERE
216
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.18K ﹤0.01%
200
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.09K ﹤0.01%
106
+1
+1% +$76
FNF icon
218
Fidelity National Financial
FNF
$14.6B
$7.99K ﹤0.01%
162
+1
+0.6% +$50
METC icon
219
Ramaco Resources Class A
METC
$643M
$7.96K ﹤0.01%
660
+7
+1% +$97
ADM icon
220
Archer Daniels Midland
ADM
$39.2B
$7.94K ﹤0.01%
131
+1
+0.8% +$61
PNR icon
221
Pentair
PNR
$10.7B
$7.93K ﹤0.01%
103
– –
BIP icon
222
Brookfield Infrastructure Partners
BIP
$19.6B
$7.71K ﹤0.01%
281
-50
-15% -$1.42K
CARR icon
223
Carrier Global
CARR
$50.7B
$7.7K ﹤0.01%
+122
New +$7.49K
BAH icon
224
Booz Allen Hamilton
BAH
$8.44B
$7.7K ﹤0.01%
50
– –
LCII icon
225
LCI Industries
LCII
$2.61B
$7.66K ﹤0.01%
74
+1
+1% +$108
7 8
9
10 11

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PLFA
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BFA
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F1I
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CWM
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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.