SCA
Scott Capital Advisors Portfolio holdings
AUM
$369M
This Quarter Return
+6.97%
1 Year Return
+10.98%
3 Year Return
+44.66%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
55
New
4
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$982K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$721K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Cisco
CSCO
|
$219K |
| 5 |
Microsoft
MSFT
|
$195K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.9B
| $204K | 0.06% |
3,744
+163
| +5% | +$8.87K |
|
52
PepsiCo
PEP
$208B
| $201K | 0.06% |
+1,176
| New | +$201K |
|
|
53
Cisco
CSCO
$270B
| – | – |
-4,333
| Closed | -$219K |
|
|
54
Intel
INTC
$105B
| – | – |
-5,267
| Closed | -$265K |
|
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| – | – |
-11,101
| Closed | -$721K |
|