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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
+6.97%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
81.03%
Holding
55
New
4
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
3
INTC icon
Intel
INTC
+$265K
4
CSCO icon
Cisco
CSCO
+$219K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.61%
4 Financials 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$901K 0.27%
22,039
– –
NVDA icon
27
NVIDIA
NVDA
$4.6T
$814K 0.25%
9,540
+4,200
+79% +$304K
AMZN icon
28
Amazon
AMZN
$2.44T
$727K 0.22%
3,917
+100
+3% +$16.7K
NKE icon
29
Nike
NKE
$64.1B
$648K 0.2%
7,117
+34
+0.5% +$3.46K
AAPL icon
30
Apple
AAPL
$4.97T
$647K 0.2%
3,813
+28
+0.7% +$5.09K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.1B
$591K 0.18%
13,131
+2,912
+28% +$132K
CAG icon
32
Conagra Brands
CAG
$7.42B
$573K 0.17%
18,328
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$534K 0.16%
3,508
+54
+2% +$8.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.16%
2,965
-13
-0.4% -$2.28K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$510K 0.16%
10,177
+1,372
+16% +$69.5K
LLY icon
36
Eli Lilly
LLY
$1.08T
$493K 0.15%
651
+151
+30% +$107K
SBUX icon
37
Starbucks
SBUX
$119B
$378K 0.12%
4,335
-15
-0.3% -$1.4K
FERG icon
38
Ferguson
FERG
$43.9B
$363K 0.11%
1,637
-129
-7% -$25.7K
TSLA icon
39
Tesla
TSLA
$1.18T
$348K 0.11%
1,970
-65
-3% -$12.7K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$267K 0.08%
1,143
– –
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$264K 0.08%
3,282
+309
+10% +$24.8K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$262K 0.08%
+11,250
New +$263K
VZ icon
43
Verizon
VZ
$197B
$261K 0.08%
6,396
-114
-2% -$4.6K
JPM icon
44
JPMorgan Chase
JPM
$916B
$257K 0.08%
1,302
+23
+2% +$4.15K
BA icon
45
Boeing
BA
$169B
$238K 0.07%
1,336
-302
-18% -$62.1K
LW icon
46
Lamb Weston
LW
$7.42B
$234K 0.07%
2,915
– –
BAC icon
47
Bank of America
BAC
$429B
$229K 0.07%
6,064
-136
-2% -$4.67K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$215K 0.07%
+4,751
New +$216K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.07%
2,203
-626
-22% -$61.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.9B
$212K 0.06%
+10,936
New +$204K
1
2
3

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BPC
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BIA
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KCM
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Scott Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scott Capital Advisors held 55 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scott Capital Advisors deployed $13.1M of net new capital in Q1 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 11,250 shares worth $262K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $950K trimmed.

  • Scott Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 11,250 shares worth $262K.
  • Scott Capital Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $950K.
  • Scott Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $721K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $329M portfolio in Q1 2024.
  • Scott Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Scott Capital Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Scott Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.