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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
-5.05%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.31M
Cap. Flow
+$6.88M
Cap. Flow %
4.7%
Top 10 Hldgs %
87.2%
Holding
41
New
1
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$491K
3
VZ icon
Verizon
VZ
+$251K
4
INTC icon
Intel
INTC
+$247K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.11%
4 Financials 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$454K 0.31%
1,710
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$451K 0.31%
3,990
+150
+4% +$19K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$443K 0.3%
3,276
+18
+0.6% +$2.68K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$434K 0.3%
5,805
+257
+5% +$19.6K
SBUX icon
30
Starbucks
SBUX
$118B
$381K 0.26%
4,519
+226
+5% +$19.2K
PFE icon
31
Pfizer
PFE
$144B
$273K 0.19%
6,232
+4
+0.1% +$194
BA icon
32
Boeing
BA
$175B
$259K 0.18%
2,136
-50
-2% -$7.67K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$234K 0.16%
4,650
+460
+11% +$25.6K
LW icon
34
Lamb Weston
LW
$7.51B
$226K 0.15%
2,915
– –
AUD
35
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
15,000
+5,000
+50% +$3.02K
FERG icon
36
Ferguson
FERG
$45B
– –
-1,814
Closed -$201K
INTC icon
37
Intel
INTC
$435B
– –
-6,601
Closed -$247K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-23,484
Closed -$2.33M
MMM icon
39
3M
MMM
$94.1B
– –
-1,926
Closed -$208K
VZ icon
40
Verizon
VZ
$201B
– –
-4,944
Closed -$251K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
– –
-16,067
Closed -$491K
1
2

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SJIC
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BPC
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BIA
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Scott Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Scott Capital Advisors held 41 positions worth $146M, down 0.89% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Scott Capital Advisors deployed $6.88M of net new capital in Q3 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 70,985 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $95.9K trimmed.

  • Scott Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 70,985 shares worth $3.56M.
  • Scott Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.44M increase.
  • Scott Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $95.9K.
  • Scott Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $2.33M.
  • Scott Capital Advisors's ten largest holdings make up 87% of its $146M portfolio in Q3 2022.
  • Scott Capital Advisors opened 1 new position and closed 6 in Q3 2022.
  • Scott Capital Advisors's portfolio value fell 0.89% quarter-over-quarter to $146M.

Based on Scott Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.