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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
+6.97%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
81.03%
Holding
55
New
4
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.07M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
3
INTC icon
Intel
INTC
+$265K
4
CSCO icon
Cisco
CSCO
+$219K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.61%
4 Financials 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$60.1B
$204K 0.06%
3,744
+163
+5% +$8.83K
PEP icon
52
PepsiCo
PEP
$191B
$201K 0.06%
+1,176
New +$198K
CSCO icon
53
Cisco
CSCO
$448B
– –
-4,333
Closed -$219K
INTC icon
54
Intel
INTC
$460B
– –
-5,267
Closed -$265K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-11,101
Closed -$721K
1 2
3

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BPC
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BIA
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KCM
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SFG
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FTC
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Scott Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scott Capital Advisors held 55 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scott Capital Advisors deployed $13.1M of net new capital in Q1 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 11,250 shares worth $262K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $950K trimmed.

  • Scott Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 11,250 shares worth $262K.
  • Scott Capital Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $950K.
  • Scott Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $721K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $329M portfolio in Q1 2024.
  • Scott Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Scott Capital Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Scott Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.