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
+10.02%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$23.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
80.17%
Holding
52
New
6
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$791K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
4
MSFT icon
Microsoft
MSFT
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.58%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$793K 0.27%
10,247
+679
+7% +$51.4K
NKE icon
27
Nike
NKE
$63.9B
$769K 0.26%
7,083
-19
-0.3% -$2.04K
AAPL icon
28
Apple
AAPL
$4.99T
$729K 0.24%
3,785
-97
-2% -$17.9K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$721K 0.24%
11,101
-184
-2% -$11.3K
AMZN icon
30
Amazon
AMZN
$2.48T
$580K 0.19%
3,817
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$541K 0.18%
3,454
+27
+0.8% +$4.14K
CAG icon
32
Conagra Brands
CAG
$7.38B
$525K 0.18%
18,328
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$507K 0.17%
2,978
-425
-12% -$68.4K
TSLA icon
34
Tesla
TSLA
$1.21T
$506K 0.17%
2,035
– –
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$470K 0.16%
10,219
+581
+6% +$25.6K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$449K 0.15%
8,805
+1,554
+21% +$76.2K
BA icon
37
Boeing
BA
$175B
$427K 0.14%
1,638
– –
SBUX icon
38
Starbucks
SBUX
$118B
$418K 0.14%
4,350
+5
+0.1% +$487
FERG icon
39
Ferguson
FERG
$45B
$341K 0.11%
1,766
+2
+0.1% +$337
LW icon
40
Lamb Weston
LW
$7.51B
$315K 0.11%
2,915
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$291K 0.1%
500
+65
+15% +$37.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.09%
2,829
+219
+8% +$20.8K
INTC icon
43
Intel
INTC
$435B
$265K 0.09%
+5,267
New +$214K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$264K 0.09%
5,340
-300
-5% -$13.9K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$251K 0.08%
1,143
+1
+0.1% +$200
VZ icon
46
Verizon
VZ
$201B
$245K 0.08%
+6,510
New +$230K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$236K 0.08%
+2,973
New +$219K
CSCO icon
48
Cisco
CSCO
$456B
$219K 0.07%
4,333
+96
+2% +$4.91K
JPM icon
49
JPMorgan Chase
JPM
$950B
$218K 0.07%
+1,279
New +$194K
BAC icon
50
Bank of America
BAC
$439B
$209K 0.07%
+6,200
New +$181K
1
2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Scott Capital Advisors held 52 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Scott Capital Advisors deployed $23.7M of net new capital in Q4 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 6,510 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.39M trimmed.

  • Scott Capital Advisors's largest Q4 2023 buy was Verizon: 6,510 shares worth $245K.
  • Scott Capital Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
  • Scott Capital Advisors's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
  • Scott Capital Advisors fully exited Pfizer in Q4 2023, selling an estimated $206K.
  • Scott Capital Advisors's ten largest holdings make up 80% of its $298M portfolio in Q4 2023.
  • Scott Capital Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Scott Capital Advisors's portfolio value rose 19% quarter-over-quarter to $298M.

Based on Scott Capital Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.