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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
+5.67%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.1M
Cap. Flow
-$122K
Cap. Flow %
-0.03%
Top 10 Hldgs %
82.67%
Holding
53
New
3
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.98M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$296K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 0.66%
3 Consumer Staples 0.56%
4 Financials 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$224K 0.06%
4,751
– –
PEP icon
52
PepsiCo
PEP
$196B
$201K 0.06%
+1,185
New +$204K
LW icon
53
Lamb Weston
LW
$7.42B
– –
-2,915
Closed -$224K
1 2
3

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Scott Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scott Capital Advisors held 53 positions worth $353M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q3 2024 filing shows 3 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 14,453 shares worth $938K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 14,453 shares worth $938K.
  • Scott Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $3.02M increase.
  • Scott Capital Advisors's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.98M.
  • Scott Capital Advisors fully exited Lamb Weston in Q3 2024, selling an estimated $224K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $353M portfolio in Q3 2024.
  • Scott Capital Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Scott Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on Scott Capital Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.