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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
+5.32%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31M
Cap. Flow
+$22M
Cap. Flow %
10.59%
Top 10 Hldgs %
82.13%
Holding
50
New
4
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K
3
BAC icon
Bank of America
BAC
+$211K
4
IYF icon
iShares US Financials ETF
IYF
+$207K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.85%
4 Financials 0.56%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.42B
$688K 0.33%
18,328
– –
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$686K 0.33%
18,342
+7,410
+68% +$285K
AAPL icon
28
Apple
AAPL
$4.97T
$659K 0.32%
3,996
+7
+0.2% +$1.03K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.25%
3,363
+33
+1% +$5.05K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$512K 0.25%
3,306
+74
+2% +$11.9K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$504K 0.24%
9,231
+4,594
+99% +$249K
SBUX icon
32
Starbucks
SBUX
$119B
$493K 0.24%
4,735
-95
-2% -$9.89K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$461K 0.22%
6,029
+150
+3% +$11.4K
TSLA icon
34
Tesla
TSLA
$1.18T
$422K 0.2%
2,035
+355
+21% +$61.9K
AMZN icon
35
Amazon
AMZN
$2.44T
$397K 0.19%
3,840
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.16%
4,390
+1,105
+34% +$83.7K
BA icon
37
Boeing
BA
$169B
$327K 0.16%
1,538
-539
-26% -$112K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.1B
$319K 0.15%
6,928
+2,395
+53% +$110K
LW icon
39
Lamb Weston
LW
$7.42B
$305K 0.15%
2,915
– –
FERG icon
40
Ferguson
FERG
$43.9B
$236K 0.11%
1,764
– –
PFE icon
41
Pfizer
PFE
$143B
$233K 0.11%
5,718
-48
-0.8% -$2.07K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.11%
753
-264
-26% -$81.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$231K 0.11%
+4,554
New +$229K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$223K 0.11%
1,142
– –
VZ icon
45
Verizon
VZ
$197B
$212K 0.1%
+5,441
New +$215K
O icon
46
Realty Income
O
$61.1B
$205K 0.1%
3,238
+23
+0.7% +$1.49K
AUD
47
DELISTED
Audacy, Inc.
AUD
$2.02K ﹤0.01%
15,000
– –
BAC icon
48
Bank of America
BAC
$429B
– –
-6,382
Closed -$211K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-21,142
Closed -$1.39M
IYF icon
50
iShares US Financials ETF
IYF
$4.65B
– –
-2,741
Closed -$207K
1
2

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Scott Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Scott Capital Advisors held 50 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scott Capital Advisors deployed $22M of net new capital in Q1 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Income ETF: 36,371 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $295K trimmed.

  • Scott Capital Advisors's largest Q1 2023 buy was JPMorgan Income ETF: 36,371 shares worth $1.66M.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $10.1M increase.
  • Scott Capital Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $295K.
  • Scott Capital Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.39M.
  • Scott Capital Advisors's ten largest holdings make up 82% of its $208M portfolio in Q1 2023.
  • Scott Capital Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Scott Capital Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Scott Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.