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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
+7.45%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.72%
Top 10 Hldgs %
82.86%
Holding
52
New
2
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$759K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$701K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$406K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 2.62%
3 Consumer Discretionary 0.61%
4 Financials 0.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.08M 0.29%
7,995
-169
-2% -$21.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$991K 0.27%
9,314
+804
+9% +$84.9K
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$938K 0.25%
14,910
+190
+1% +$11.8K
AMZN icon
29
Amazon
AMZN
$2.73T
$900K 0.24%
4,044
+227
+6% +$44.9K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$856K 0.23%
17,490
+1,681
+11% +$82.1K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$852K 0.23%
+8,990
New +$759K
AAPL icon
32
Apple
AAPL
$4.86T
$739K 0.2%
3,501
-259
-7% -$52.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.19%
3,436
+465
+16% +$90.1K
TSLA icon
34
Tesla
TSLA
$1.42T
$625K 0.17%
2,113
-106
-5% -$31.9K
LLY icon
35
Eli Lilly
LLY
$1.01T
$607K 0.16%
771
+76
+11% +$59.1K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$445K 0.12%
2,848
-7
-0.2% -$1.08K
NKE icon
37
Nike
NKE
$55B
$441K 0.12%
5,991
-200
-3% -$12K
CAG icon
38
Conagra Brands
CAG
$7.01B
$374K 0.1%
18,328
– –
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$333K 0.09%
14,079
-674
-5% -$15.7K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$328K 0.09%
1,144
– –
BAC icon
41
Bank of America
BAC
$416B
$310K 0.08%
6,617
+1,002
+18% +$42.2K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$308K 0.08%
3,429
-463
-12% -$40K
SBUX icon
43
Starbucks
SBUX
$113B
$284K 0.08%
2,985
– –
WFC icon
44
Wells Fargo
WFC
$273B
$274K 0.07%
3,351
+472
+16% +$34K
FERG icon
45
Ferguson
FERG
$43.1B
$274K 0.07%
1,222
-495
-29% -$91.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.07%
2,484
-307
-11% -$30.1K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.6B
$244K 0.07%
10,978
-917
-8% -$19.1K
CSCO icon
48
Cisco
CSCO
$434B
$228K 0.06%
3,291
-76
-2% -$4.67K
O icon
49
Realty Income
O
$56.1B
$225K 0.06%
+3,947
New +$223K
WMT icon
50
Walmart Inc
WMT
$865B
$221K 0.06%
2,284
+5
+0.2% +$476
1
2
3

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Scott Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Scott Capital Advisors held 52 positions worth $369M, up 10% from $335M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q2 2025 filing shows 2 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 8,990 shares worth $852K. The largest sale was Microsoft, an estimated $701K.

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

  • Scott Capital Advisors's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 8,990 shares worth $852K.
  • Scott Capital Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.31M increase.
  • Scott Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $701K.
  • Scott Capital Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $406K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $369M portfolio in Q2 2025.
  • Scott Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Scott Capital Advisors's portfolio value rose 10% quarter-over-quarter to $369M.

Based on Scott Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.