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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
-2.98%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$12.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
83.35%
Holding
50
New
2
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$477K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$347K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$996K
5
VB icon
Vanguard Small-Cap ETF
VB
+$816K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 0.61%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$926K 0.28%
14,720
+90
+0.6% +$5.62K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$899K 0.27%
8,510
+91
+1% +$9.62K
AAPL icon
28
Apple
AAPL
$4.97T
$835K 0.25%
3,760
-61
-2% -$14.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$784K 0.23%
15,809
+1,260
+9% +$63K
AMZN icon
30
Amazon
AMZN
$2.44T
$726K 0.22%
3,817
-100
-3% -$21.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.17%
2,971
+2
+0.1% +$398
TSLA icon
32
Tesla
TSLA
$1.18T
$575K 0.17%
2,219
-25
-1% -$8.33K
LLY icon
33
Eli Lilly
LLY
$1.08T
$574K 0.17%
695
+12
+2% +$9.98K
CAG icon
34
Conagra Brands
CAG
$7.42B
$489K 0.15%
18,328
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$473K 0.14%
2,855
-88
-3% -$13.8K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.1B
$415K 0.12%
9,093
+467
+5% +$21.2K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$406K 0.12%
10,587
-11,677
-52% -$485K
NKE icon
38
Nike
NKE
$64.1B
$393K 0.12%
6,191
– –
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$346K 0.1%
14,753
+147
+1% +$3.47K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$323K 0.1%
3,892
+11
+0.3% +$914
SBUX icon
41
Starbucks
SBUX
$119B
$293K 0.09%
2,985
-10
-0.3% -$1.03K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$280K 0.08%
1,144
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.08%
2,791
+21
+0.8% +$2.05K
FERG icon
44
Ferguson
FERG
$43.9B
$275K 0.08%
1,717
+3
+0.2% +$520
SCHF icon
45
Schwab International Equity ETF
SCHF
$64.9B
$235K 0.07%
11,895
-25
-0.2% -$490
BAC icon
46
Bank of America
BAC
$429B
$234K 0.07%
5,615
-259
-4% -$11.5K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$219K 0.07%
4,751
– –
CSCO icon
48
Cisco
CSCO
$443B
$208K 0.06%
+3,367
New +$207K
WFC icon
49
Wells Fargo
WFC
$254B
$207K 0.06%
2,879
– –
WMT icon
50
Walmart Inc
WMT
$909B
$200K 0.06%
2,279
– –
1
2

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Scott Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Scott Capital Advisors held 50 positions worth $335M, down 3.6% from $348M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Scott Capital Advisors opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Scott Capital Advisors's largest Q1 2025 buy was Vanguard ESG US Stock ETF: 11,151 shares worth $1.09M.
  • Scott Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $1.86M increase.
  • Scott Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68M.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $335M portfolio in Q1 2025.
  • Scott Capital Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Scott Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $335M.

Based on Scott Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.