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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
+5.67%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.1M
Cap. Flow
-$122K
Cap. Flow %
-0.03%
Top 10 Hldgs %
82.67%
Holding
53
New
3
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.98M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$296K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 0.66%
3 Consumer Staples 0.56%
4 Financials 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$944K 0.27%
22,039
– –
AAPL icon
27
Apple
AAPL
$4.99T
$944K 0.27%
4,050
-119
-3% -$26.6K
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$938K 0.27%
+14,453
New +$921K
AMZN icon
29
Amazon
AMZN
$2.48T
$730K 0.21%
3,917
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$662K 0.19%
12,943
+1,285
+11% +$65.1K
LLY icon
31
Eli Lilly
LLY
$1.09T
$654K 0.19%
738
+17
+2% +$15.3K
NKE icon
32
Nike
NKE
$63.9B
$629K 0.18%
7,119
– –
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$619K 0.18%
12,386
-140,458
-92% -$6.98M
CAG icon
34
Conagra Brands
CAG
$7.38B
$596K 0.17%
18,328
– –
TSLA icon
35
Tesla
TSLA
$1.21T
$591K 0.17%
2,258
-12
-0.5% -$2.74K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$588K 0.17%
2,966
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$577K 0.16%
3,562
+2
+0.1% +$319
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.2B
$408K 0.12%
8,730
+93
+1% +$4.3K
FERG icon
39
Ferguson
FERG
$45B
$380K 0.11%
1,914
+404
+27% +$81.8K
SBUX icon
40
Starbucks
SBUX
$118B
$377K 0.11%
3,869
+2
+0.1% +$172
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$343K 0.1%
14,273
+158
+1% +$3.73K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$321K 0.09%
3,632
+1
+0% +$85
VZ icon
43
Verizon
VZ
$201B
$292K 0.08%
6,494
+49
+0.8% +$2.04K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$278K 0.08%
1,144
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$264K 0.07%
1,250
-42
-3% -$8.85K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.07%
2,553
+44
+2% +$4.39K
O icon
47
Realty Income
O
$61.3B
$244K 0.07%
+3,850
New +$229K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.5B
$237K 0.07%
11,546
-66
-0.6% -$1.3K
BA icon
49
Boeing
BA
$175B
$237K 0.07%
1,557
+221
+17% +$37.9K
BAC icon
50
Bank of America
BAC
$439B
$233K 0.07%
5,867
-226
-4% -$9.06K
1
2
3

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Scott Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scott Capital Advisors held 53 positions worth $353M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q3 2024 filing shows 3 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 14,453 shares worth $938K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 14,453 shares worth $938K.
  • Scott Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $3.02M increase.
  • Scott Capital Advisors's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.98M.
  • Scott Capital Advisors fully exited Lamb Weston in Q3 2024, selling an estimated $224K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $353M portfolio in Q3 2024.
  • Scott Capital Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Scott Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on Scott Capital Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.