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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
+10.02%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$23.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
80.17%
Holding
52
New
6
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$791K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
4
MSFT icon
Microsoft
MSFT
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.58%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$206K 0.07%
+3,581
New +$188K
PFE icon
52
Pfizer
PFE
$143B
– –
-6,191
Closed -$206K
1 2
3

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Scott Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scott Capital Advisors held 52 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Scott Capital Advisors deployed $23.7M of net new capital in Q4 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 6,510 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.39M trimmed.

  • Scott Capital Advisors's largest Q4 2023 buy was Verizon: 6,510 shares worth $245K.
  • Scott Capital Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
  • Scott Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.39M.
  • Scott Capital Advisors fully exited Pfizer in Q4 2023, selling an estimated $206K.
  • Scott Capital Advisors's ten largest holdings make up 80% of its $298M portfolio in Q4 2023.
  • Scott Capital Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Scott Capital Advisors's portfolio value rose 19% quarter-over-quarter to $298M.

Based on Scott Capital Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.