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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
+1.66%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.93M
Cap. Flow
-$1.08M
Cap. Flow %
-0.32%
Top 10 Hldgs %
81.04%
Holding
52
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$337K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Technology 3.31%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.56%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.3%
9,602
-2,235
-19% -$233K
AAPL icon
27
Apple
AAPL
$4.86T
$953K 0.28%
4,169
+356
+9% +$66.4K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$857K 0.25%
22,039
– –
AMZN icon
29
Amazon
AMZN
$2.73T
$781K 0.23%
3,917
– –
LLY icon
30
Eli Lilly
LLY
$1.01T
$672K 0.2%
721
+70
+11% +$56K
TSLA icon
31
Tesla
TSLA
$1.42T
$595K 0.18%
2,270
+300
+15% +$52.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$586K 0.17%
11,658
+1,481
+15% +$74.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.16%
2,966
+1
+0% +$180
CAG icon
34
Conagra Brands
CAG
$7.1B
$527K 0.16%
18,328
– –
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$524K 0.15%
3,560
+52
+1% +$7.73K
NKE icon
36
Nike
NKE
$55B
$516K 0.15%
7,119
+2
+0% +$186
FBND icon
37
Fidelity Total Bond ETF
FBND
$28.1B
$391K 0.12%
8,637
-4,494
-34% -$201K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$328K 0.1%
14,115
+2,865
+25% +$66.4K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$299K 0.09%
3,631
+349
+11% +$28K
FERG icon
40
Ferguson
FERG
$43B
$284K 0.08%
1,510
-127
-8% -$26.6K
SBUX icon
41
Starbucks
SBUX
$113B
$281K 0.08%
3,867
-468
-11% -$38.1K
JPM icon
42
JPMorgan Chase
JPM
$931B
$268K 0.08%
1,292
-10
-0.8% -$1.96K
VZ icon
43
Verizon
VZ
$213B
$266K 0.08%
6,445
+49
+0.8% +$1.98K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$263K 0.08%
1,144
+1
+0.1% +$229
BAC icon
45
Bank of America
BAC
$416B
$252K 0.07%
6,093
+29
+0.5% +$1.11K
BA icon
46
Boeing
BA
$166B
$245K 0.07%
1,336
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.07%
2,509
+306
+14% +$29.5K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.6B
$226K 0.07%
11,612
+676
+6% +$13.1K
LW icon
49
Lamb Weston
LW
$6.63B
$224K 0.07%
2,915
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$216K 0.06%
4,751
– –
1
2
3

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Scott Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scott Capital Advisors held 52 positions worth $338M, up 3% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Scott Capital Advisors opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Scott Capital Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $2.86M increase.
  • Scott Capital Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.9M.
  • Scott Capital Advisors fully exited Realty Income in Q2 2024, selling an estimated $204K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $338M portfolio in Q2 2024.
  • Scott Capital Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Scott Capital Advisors's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Scott Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.