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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
+7.45%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
+$6.36M
Cap. Flow %
1.72%
Top 10 Hldgs %
82.86%
Holding
52
New
2
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$759K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$730K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$701K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$406K
3
VUG icon
Vanguard Growth ETF
VUG
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 0.61%
3 Financials 0.55%
4 Consumer Staples 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$218K 0.06%
4,751
– –
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-10,587
Closed -$406K
1 2
3

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Scott Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Scott Capital Advisors held 52 positions worth $369M, up 10% from $335M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q2 2025 filing shows 2 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 8,990 shares worth $852K. The largest sale was Microsoft, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scott Capital Advisors's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 8,990 shares worth $852K.
  • Scott Capital Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $2.31M increase.
  • Scott Capital Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $701K.
  • Scott Capital Advisors fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $406K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $369M portfolio in Q2 2025.
  • Scott Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Scott Capital Advisors's portfolio value rose 10% quarter-over-quarter to $369M.

Based on Scott Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.