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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
+7.46%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30M
Cap. Flow
+$19.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
83.83%
Holding
47
New
12
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.35M
2
CAG icon
Conagra Brands
CAG
+$51.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4K
5
PFE icon
Pfizer
PFE
+$22.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$571K 0.32%
3,232
-28
-0.9% -$4.83K
AAPL icon
27
Apple
AAPL
$4.99T
$518K 0.29%
3,989
-46
-1% -$6.57K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$506K 0.29%
3,330
+54
+2% +$8.05K
SBUX icon
29
Starbucks
SBUX
$118B
$479K 0.27%
4,830
+311
+7% +$29.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.25%
5,879
+74
+1% +$5.55K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$404K 0.23%
+10,932
New +$403K
BA icon
32
Boeing
BA
$175B
$396K 0.22%
2,077
-59
-3% -$9.65K
AMZN icon
33
Amazon
AMZN
$2.48T
$323K 0.18%
3,840
-150
-4% -$14.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.18%
+1,017
New +$302K
PFE icon
35
Pfizer
PFE
$144B
$295K 0.17%
5,766
-466
-7% -$22.3K
LW icon
36
Lamb Weston
LW
$7.51B
$260K 0.15%
2,915
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$253K 0.14%
+4,637
New +$252K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.14%
+3,285
New +$245K
FERG icon
39
Ferguson
FERG
$45B
$224K 0.13%
+1,764
New +$205K
BAC icon
40
Bank of America
BAC
$439B
$211K 0.12%
+6,382
New +$220K
TSLA icon
41
Tesla
TSLA
$1.21T
$207K 0.12%
1,680
-30
-2% -$5.68K
IYF icon
42
iShares US Financials ETF
IYF
$4.74B
$207K 0.12%
+2,741
New +$205K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$205K 0.12%
+1,142
New +$207K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$204K 0.12%
+4,533
New +$203K
O icon
45
Realty Income
O
$61.3B
$204K 0.12%
+3,215
New +$200K
AUD
46
DELISTED
Audacy, Inc.
AUD
$3.38K ﹤0.01%
15,000
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-20,233
Closed -$1.35M
1
2

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Scott Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Scott Capital Advisors held 47 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scott Capital Advisors deployed $19.3M of net new capital in Q4 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,969 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Conagra Brands, an estimated $51.5K trimmed.

  • Scott Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 61,969 shares worth $4.61M.
  • Scott Capital Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2022, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q4 2022 reduction was Conagra Brands, cutting an estimated $51.5K.
  • Scott Capital Advisors fully exited Vanguard Russell 2000 ETF in Q4 2022, selling an estimated $1.35M.
  • Scott Capital Advisors's ten largest holdings make up 84% of its $177M portfolio in Q4 2022.
  • Scott Capital Advisors opened 12 new positions and closed 1 in Q4 2022.
  • Scott Capital Advisors's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Scott Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.