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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
-15.19%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.2M
Cap. Flow
+$4.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
86.59%
Holding
48
New
3
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.39M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.11%
4 Healthcare 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
26
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$491K 0.33%
+16,067
New +$537K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$467K 0.32%
3,258
-661
-17% -$101K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$426K 0.29%
+5,548
New +$427K
AMZN icon
29
Amazon
AMZN
$2.5T
$408K 0.28%
3,840
-160
-4% -$20K
TSLA icon
30
Tesla
TSLA
$1.24T
$384K 0.26%
1,710
-75
-4% -$20.5K
SBUX icon
31
Starbucks
SBUX
$118B
$328K 0.22%
4,293
+453
+12% +$34.8K
PFE icon
32
Pfizer
PFE
$140B
$327K 0.22%
6,228
+867
+16% +$44.2K
BA icon
33
Boeing
BA
$165B
$299K 0.2%
2,186
-551
-20% -$81.3K
VZ icon
34
Verizon
VZ
$194B
$251K 0.17%
4,944
+72
+1% +$3.64K
INTC icon
35
Intel
INTC
$466B
$247K 0.17%
6,601
+212
+3% +$9.17K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$218K 0.15%
4,190
-1,027
-20% -$58.5K
LW icon
37
Lamb Weston
LW
$6.82B
$208K 0.14%
+2,915
New +$193K
MMM icon
38
3M
MMM
$89B
$208K 0.14%
1,926
+27
+1% +$3.26K
FERG icon
39
Ferguson
FERG
$44.7B
$201K 0.14%
1,814
+2
+0.1% +$242
AUD
40
DELISTED
Audacy, Inc.
AUD
$9K 0.01%
10,000
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,608
Closed -$1.35M
BAC icon
42
Bank of America
BAC
$435B
– –
-6,407
Closed -$264K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-20,342
Closed -$507K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
– –
-3,005
Closed -$254K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,168
Closed -$383K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-18,600
Closed -$443K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-30,162
Closed -$1.66M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,445
Closed -$322K
1
2

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Scott Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Scott Capital Advisors held 48 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Scott Capital Advisors's Q2 2022 filing shows 3 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 16,067 shares worth $491K. The largest sale was Vanguard Russell 2000 ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q2 2022 buy was iShares ESG Screened S&P Mid-Cap ETF: 16,067 shares worth $491K.
  • Scott Capital Advisors added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $8.82M increase.
  • Scott Capital Advisors's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $9.28M.
  • Scott Capital Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.66M.
  • Scott Capital Advisors's ten largest holdings make up 87% of its $148M portfolio in Q2 2022.
  • Scott Capital Advisors opened 3 new positions and closed 8 in Q2 2022.
  • Scott Capital Advisors's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Scott Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.