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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
+1.66%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.93M
Cap. Flow
-$1.08M
Cap. Flow %
-0.32%
Top 10 Hldgs %
81.04%
Holding
52
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$337K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Financials 0.52%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
– –
-3,744
Closed -$204K
PEP icon
52
PepsiCo
PEP
$194B
– –
-1,176
Closed -$201K
1 2
3

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BPC
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BIA
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Scott Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scott Capital Advisors held 52 positions worth $338M, up 3% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Scott Capital Advisors opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors added most to Vanguard Mid-Cap ETF in Q2 2024, an estimated $2.86M increase.
  • Scott Capital Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.9M.
  • Scott Capital Advisors fully exited Realty Income in Q2 2024, selling an estimated $204K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $338M portfolio in Q2 2024.
  • Scott Capital Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Scott Capital Advisors's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Scott Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.