SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+7.46%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
47
New
12
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.61M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$1.35M |
| 2 |
Conagra Brands
CAG
|
$55K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$25.9K |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.6K |
| 5 |
Pfizer
PFE
|
$23.9K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Consumer Staples | 0.96% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $571K | 0.32% |
3,232
-28
| -0.9% | -$4.95K |
|
27
Apple
AAPL
$3.39T
| $518K | 0.29% |
3,989
-46
| -1% | -$5.98K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $506K | 0.29% |
3,330
+54
| +2% | +$8.2K |
|
29
Starbucks
SBUX
$99.3B
| $479K | 0.27% |
4,830
+311
| +7% | +$30.8K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $443K | 0.25% |
5,879
+74
| +1% | +$5.57K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $404K | 0.23% |
+10,932
| New | +$404K |
|
32
Boeing
BA
$178B
| $396K | 0.22% |
2,077
-59
| -3% | -$11.2K |
|
33
Amazon
AMZN
$2.39T
| $323K | 0.18% |
3,840
-150
| -4% | -$12.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.18% |
+1,017
| New | +$314K |
|
|
35
Pfizer
PFE
$141B
| $295K | 0.17% |
5,766
-466
| -7% | -$23.9K |
|
36
Lamb Weston
LW
$7.87B
| $260K | 0.15% |
2,915
| – | – |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $253K | 0.14% |
+4,637
| New | +$253K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $247K | 0.14% |
+3,285
| New | +$247K |
|
39
Ferguson
FERG
$45.8B
| $224K | 0.13% |
+1,764
| New | +$224K |
|
40
Bank of America
BAC
$372B
| $211K | 0.12% |
+6,382
| New | +$211K |
|
41
Tesla
TSLA
$1.07T
| $207K | 0.12% |
1,680
-30
| -2% | -$3.7K |
|
42
iShares US Financials ETF
IYF
$4.01B
| $207K | 0.12% |
+2,741
| New | +$207K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $205K | 0.12% |
+1,142
| New | +$205K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $204K | 0.12% |
+4,533
| New | +$204K |
|
45
Realty Income
O
$53.2B
| $204K | 0.12% |
+3,215
| New | +$204K |
|
|
AUD
46
DELISTED
Audacy, Inc.
AUD
| $3.38K | ﹤0.01% |
15,000
| – | – |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-20,233
| Closed | -$1.35M |
|