We are live on ! Find out more
SCA

Scott Capital Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.6M
Cap. Flow
+$25.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
83.1%
Holding
48
New
3
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$458K
2
VZ icon
Verizon
VZ
+$209K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$124K
4
COST icon
Costco
COST
+$54.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.61%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$725K 0.29%
7,102
-196
-3% -$20.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$717K 0.29%
9,568
+1,863
+24% +$141K
AAPL icon
28
Apple
AAPL
$4.99T
$694K 0.28%
3,882
-218
-5% -$40K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$676K 0.27%
11,285
-784
-6% -$48.9K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$540K 0.22%
3,427
+41
+1% +$6.76K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$535K 0.21%
3,403
+40
+1% +$6.48K
TSLA icon
32
Tesla
TSLA
$1.21T
$517K 0.21%
2,035
-15
-0.7% -$3.85K
CAG icon
33
Conagra Brands
CAG
$7.38B
$509K 0.2%
18,328
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$506K 0.2%
3,817
-23
-0.6% -$3.08K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$416K 0.17%
9,638
+1,684
+21% +$75.3K
SBUX icon
36
Starbucks
SBUX
$118B
$407K 0.16%
4,345
-194
-4% -$19K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$348K 0.14%
7,251
+1,797
+33% +$89K
BA icon
38
Boeing
BA
$175B
$303K 0.12%
1,638
+100
+7% +$21.9K
FERG icon
39
Ferguson
FERG
$45B
$290K 0.12%
1,764
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$268K 0.11%
+435
New +$224K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$260K 0.1%
+5,640
New +$253K
LW icon
42
Lamb Weston
LW
$7.51B
$247K 0.1%
2,915
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.1%
+2,610
New +$251K
CSCO icon
44
Cisco
CSCO
$456B
$229K 0.09%
4,237
+282
+7% +$15.2K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K 0.09%
1,142
– –
PFE icon
46
Pfizer
PFE
$144B
$206K 0.08%
6,191
+326
+6% +$11.5K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,060
Closed -$458K
VZ icon
48
Verizon
VZ
$201B
– –
-5,632
Closed -$209K
1
2

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Scott Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Scott Capital Advisors held 48 positions worth $251M, up 8% from $232M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors deployed $25.7M of net new capital in Q3 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 5,640 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $124K trimmed.

  • Scott Capital Advisors's largest Q3 2023 buy was NVIDIA: 5,640 shares worth $260K.
  • Scott Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $5.27M increase.
  • Scott Capital Advisors's biggest Q3 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $124K.
  • Scott Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $458K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $251M portfolio in Q3 2023.
  • Scott Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Scott Capital Advisors's portfolio value rose 8% quarter-over-quarter to $251M.

Based on Scott Capital Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.