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SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.91M
Cap. Flow
+$14.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
85.54%
Holding
45
New
7
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.84M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.71M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.41M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
5
MSFT icon
Microsoft
MSFT
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 1.46%
3 Consumer Staples 0.93%
4 Financials 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$641K 0.38%
1,785
+15
+0.8% +$4.67K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$638K 0.38%
34,104
+20,824
+157% +$380K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$636K 0.37%
3,919
+612
+19% +$98.7K
JNJ icon
29
Johnson & Johnson
JNJ
$639B
$564K 0.33%
3,182
+25
+0.8% +$4.25K
BA icon
30
Boeing
BA
$169B
$524K 0.31%
2,737
+226
+9% +$45.4K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$507K 0.3%
+20,342
New +$521K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$476K 0.28%
+9,645
New +$479K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$443K 0.26%
+18,600
New +$440K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K 0.23%
3,168
+232
+8% +$28.9K
SBUX icon
35
Starbucks
SBUX
$118B
$349K 0.21%
3,840
+903
+31% +$85.2K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$335K 0.2%
5,217
+523
+11% +$33.7K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$322K 0.19%
1,445
+273
+23% +$60.3K
INTC icon
38
Intel
INTC
$421B
$317K 0.19%
6,389
+732
+13% +$36.3K
PFE icon
39
Pfizer
PFE
$143B
$278K 0.16%
+5,361
New +$278K
BAC icon
40
Bank of America
BAC
$428B
$264K 0.16%
6,407
+444
+7% +$20K
IYF icon
41
iShares US Financials ETF
IYF
$4.65B
$254K 0.15%
3,005
+271
+10% +$23.3K
VZ icon
42
Verizon
VZ
$197B
$248K 0.15%
4,872
+881
+22% +$46.7K
FERG icon
43
Ferguson
FERG
$43.5B
$243K 0.14%
1,812
– –
MMM icon
44
3M
MMM
$91.9B
$236K 0.14%
1,899
+549
+41% +$73K
AUD
45
DELISTED
Audacy, Inc.
AUD
$29K 0.02%
10,000
– –
1
2

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Scott Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Scott Capital Advisors held 45 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Scott Capital Advisors deployed $14.9M of net new capital in Q1 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 30,162 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $7.13M trimmed.

  • Scott Capital Advisors's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 30,162 shares worth $1.66M.
  • Scott Capital Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $6.84M increase.
  • Scott Capital Advisors's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.13M.
  • Scott Capital Advisors's ten largest holdings make up 86% of its $170M portfolio in Q1 2022.
  • Scott Capital Advisors opened 7 new positions and closed 0 in Q1 2022.
  • Scott Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Scott Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.