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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
+0.75%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$4.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$952K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$804K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.56%
4 Financials 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$905K 0.26%
2,244
-14
-0.6% -$4.5K
VCEB icon
27
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$896K 0.26%
14,630
+177
+1% +$11.2K
AAPL icon
28
Apple
AAPL
$4.99T
$896K 0.26%
3,821
-229
-6% -$54K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$887K 0.25%
8,419
-1,728
-17% -$183K
AMZN icon
30
Amazon
AMZN
$2.48T
$856K 0.25%
3,917
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$722K 0.21%
14,549
+1,606
+12% +$81.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$576K 0.17%
2,969
+3
+0.1% +$599
LLY icon
33
Eli Lilly
LLY
$1.09T
$545K 0.16%
683
-55
-7% -$45.5K
CAG icon
34
Conagra Brands
CAG
$7.38B
$481K 0.14%
18,328
– –
NKE icon
35
Nike
NKE
$63.9B
$446K 0.13%
6,191
-928
-13% -$72.9K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$425K 0.12%
2,943
-619
-17% -$95.9K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.2B
$383K 0.11%
8,626
-104
-1% -$4.75K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$342K 0.1%
14,606
+333
+2% +$7.9K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$306K 0.09%
3,881
+249
+7% +$20.9K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$293K 0.08%
1,144
– –
FERG icon
41
Ferguson
FERG
$45B
$292K 0.08%
1,714
-200
-10% -$39.7K
SBUX icon
42
Starbucks
SBUX
$118B
$280K 0.08%
2,995
-874
-23% -$84.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.08%
2,770
+217
+8% +$21.4K
BAC icon
44
Bank of America
BAC
$439B
$265K 0.08%
5,874
+7
+0.1% +$308
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.5B
$219K 0.06%
11,920
+374
+3% +$7.3K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$212K 0.06%
4,751
– –
WMT icon
47
Walmart Inc
WMT
$900B
$209K 0.06%
+2,279
New +$198K
WFC icon
48
Wells Fargo
WFC
$263B
$203K 0.06%
+2,879
New +$197K
BA icon
49
Boeing
BA
$175B
– –
-1,557
Closed -$237K
JPM icon
50
JPMorgan Chase
JPM
$950B
– –
-1,250
Closed -$264K
1
2
3

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Scott Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Scott Capital Advisors held 54 positions worth $348M, down 1.3% from $353M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q4 2024 filing shows 2 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 2,279 shares worth $209K. The largest sale was Vanguard Growth ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q4 2024 buy was Walmart Inc: 2,279 shares worth $209K.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Scott Capital Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.7M.
  • Scott Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $619K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $348M portfolio in Q4 2024.
  • Scott Capital Advisors opened 2 new positions and closed 6 in Q4 2024.
  • Scott Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $348M.

Based on Scott Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.