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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
+5.3%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.97%
Top 10 Hldgs %
82.33%
Holding
48
New
1
Increased
31
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$348K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
4
O icon
Realty Income
O
+$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.75%
4 Financials 0.45%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$795K 0.34%
4,100
+104
+3% +$18.1K
COST icon
27
Costco
COST
$422B
$793K 0.34%
1,472
-100
-6% -$50.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$756K 0.33%
12,069
-5,553
-32% -$348K
CAG icon
29
Conagra Brands
CAG
$7.29B
$618K 0.27%
18,328
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$583K 0.25%
7,705
+3,315
+76% +$252K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$560K 0.24%
3,386
+80
+2% +$12.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$546K 0.24%
3,363
– –
TSLA icon
33
Tesla
TSLA
$1.22T
$537K 0.23%
2,050
+15
+0.7% +$3K
AMZN icon
34
Amazon
AMZN
$2.49T
$501K 0.22%
3,840
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$458K 0.2%
6,060
+31
+0.5% +$2.36K
SBUX icon
36
Starbucks
SBUX
$118B
$450K 0.19%
4,539
-196
-4% -$20.3K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$361K 0.16%
7,954
+1,026
+15% +$47K
LW icon
38
Lamb Weston
LW
$7.3B
$335K 0.14%
2,915
– –
BA icon
39
Boeing
BA
$167B
$325K 0.14%
1,538
– –
FERG icon
40
Ferguson
FERG
$45.4B
$277K 0.12%
1,764
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$274K 0.12%
5,454
+900
+20% +$45.2K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.1%
1,142
– –
PFE icon
43
Pfizer
PFE
$141B
$215K 0.09%
5,865
+147
+3% +$5.72K
VZ icon
44
Verizon
VZ
$198B
$209K 0.09%
5,632
+191
+4% +$7.07K
CSCO icon
45
Cisco
CSCO
$452B
$205K 0.09%
+3,955
New +$195K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-753
Closed -$233K
O icon
47
Realty Income
O
$61.1B
– –
-3,238
Closed -$205K
AUD
48
DELISTED
Audacy, Inc.
AUD
– –
-15,000
Closed -$2.02K
1
2

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Scott Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Scott Capital Advisors held 48 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scott Capital Advisors deployed $13.9M of net new capital in Q2 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Cisco: 3,955 shares worth $205K.

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

On the sell side, the largest reduction was Microsoft, an estimated $509K trimmed.

  • Scott Capital Advisors's largest Q2 2023 buy was Cisco: 3,955 shares worth $205K.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $509K.
  • Scott Capital Advisors fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $233K.
  • Scott Capital Advisors's ten largest holdings make up 82% of its $232M portfolio in Q2 2023.
  • Scott Capital Advisors opened 1 new position and closed 3 in Q2 2023.
  • Scott Capital Advisors's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Scott Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.