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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
+0.75%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$4.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$952K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$804K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.56%
4 Financials 0.52%
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
– –
-3,850
Closed -$244K
PEP icon
52
PepsiCo
PEP
$196B
– –
-1,185
Closed -$201K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-12,386
Closed -$619K
VZ icon
54
Verizon
VZ
$197B
– –
-6,494
Closed -$292K
1 2
3

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Scott Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Scott Capital Advisors held 54 positions worth $348M, down 1.3% from $353M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q4 2024 filing shows 2 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 2,279 shares worth $209K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q4 2024 buy was Walmart Inc: 2,279 shares worth $209K.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Scott Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.7M.
  • Scott Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $619K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $348M portfolio in Q4 2024.
  • Scott Capital Advisors opened 2 new positions and closed 6 in Q4 2024.
  • Scott Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $348M.

Based on Scott Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.