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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
+8.11%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.1M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$21.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Consumer Staples | 0.95% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $45.8M | 27.91% |
+104,867
| New | +$44.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$102B
| $26M | 15.87% |
+966,108
| New | +$25.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $21.5M | 13.08% |
+336,984
| New | +$21.1M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $20.8M | 12.69% |
+231,881
| New | +$21.2M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $8.1M | 4.94% |
+35,856
| New | +$8.15M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $8.03M | 4.89% |
+113,143
| New | +$8.13M |
|
7
Microsoft
MSFT
$2.84T
| $7.59M | 4.63% |
+22,559
| New | +$7.31M |
|
8
Vanguard Growth ETF
VUG
$216B
| $4.84M | 2.95% |
+90,552
| New | +$4.72M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $3.4M | 2.08% |
+8,560
| New | +$3.3M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.79M | 1.09% |
+11,904
| New | +$1.75M |
|
11
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.68M | 1.02% |
+19,123
| New | +$1.63M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.56M | 0.95% |
+30,627
| New | +$1.57M |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.24M | 0.75% |
+11,035
| New | +$1.2M |
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.01M | 0.62% |
+24,097
| New | +$1.07M |
|
15
Nike
NKE
$61.9B
| $986K | 0.6% |
+5,913
| New | +$975K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $901K | 0.55% |
+2
| New | +$864K |
|
17
Costco
COST
$415B
| $886K | 0.54% |
+1,560
| New | +$799K |
|
18
Apple
AAPL
$4.89T
| $695K | 0.42% |
+3,913
| New | +$618K |
|
19
Conagra Brands
CAG
$7.07B
| $674K | 0.41% |
+19,748
| New | +$647K |
|
20
Amazon
AMZN
$2.5T
| $667K | 0.41% |
+4,000
| New | +$685K |
|
21
Tesla
TSLA
$1.24T
| $624K | 0.38% |
+1,770
| New | +$594K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $568K | 0.35% |
+3,307
| New | +$545K |
|
23
Johnson & Johnson
JNJ
$635B
| $540K | 0.33% |
+3,157
| New | +$517K |
|
24
Boeing
BA
$165B
| $506K | 0.31% |
+2,511
| New | +$531K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $389K | 0.24% |
+2,936
| New | +$390K |
|
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Scott Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Scott Capital Advisors, which disclosed 38 positions worth $164M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 104,867 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Consumer Discretionary and Consumer Staples.
- Scott Capital Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 104,867 shares worth $45.8M.
- Scott Capital Advisors's ten largest holdings make up 90% of its $164M portfolio in Q4 2021.
- Scott Capital Advisors disclosed 38 positions in Q4 2021, its first 13F filing on record.
Based on Scott Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.