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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
-5.38%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.91M
Cap. Flow
+$14.9M
Cap. Flow %
8.78%
Top 10 Hldgs %
85.54%
Holding
45
New
7
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.84M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.71M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.13M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.41M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
5
MSFT icon
Microsoft
MSFT
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 1.46%
3 Consumer Staples 0.93%
4 Financials 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.1M 25.34%
103,712
-1,155
-1% -$473K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$29.7M 17.5%
1,130,862
+164,754
+17% +$4.31M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 9.16%
261,764
-75,220
-22% -$4.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$14.2M 8.35%
66,776
+30,920
+86% +$6.51M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12M 7.08%
145,239
-86,642
-37% -$7.13M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$11.3M 6.63%
235,194
+144,642
+160% +$6.84M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.92M 4.07%
22,429
-130
-0.6% -$39.1K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.97M 2.93%
74,688
-38,455
-34% -$2.61M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4M 2.35%
26,740
+14,836
+125% +$2.18M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.63M 2.13%
9,998
+1,438
+17% +$511K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 1.32%
46,817
+16,190
+53% +$788K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.67M 0.98%
20,531
+1,408
+7% +$113K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.66M 0.98%
+30,162
New +$1.71M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.79%
12,608
+10,457
+486% +$1.15M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.25M 0.73%
11,123
+88
+0.8% +$9.81K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.23M 0.72%
+22,988
New +$1.23M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.62%
2
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$983K 0.58%
+2,166
New +$969K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$967K 0.57%
24,271
+174
+0.7% +$6.87K
COST icon
20
Costco
COST
$415B
$916K 0.54%
1,591
+31
+2% +$16.3K
NKE icon
21
Nike
NKE
$61.9B
$833K 0.49%
6,190
+277
+5% +$38.9K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$736K 0.43%
7,347
+5,345
+267% +$540K
AAPL icon
23
Apple
AAPL
$4.89T
$679K 0.4%
3,890
-23
-0.6% -$3.87K
CAG icon
24
Conagra Brands
CAG
$7.07B
$663K 0.39%
19,748
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$652K 0.38%
4,000
– –
1
2

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Scott Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Scott Capital Advisors held 45 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Scott Capital Advisors deployed $14.9M of net new capital in Q1 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 30,162 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $7.13M trimmed.

  • Scott Capital Advisors's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 30,162 shares worth $1.66M.
  • Scott Capital Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $6.84M increase.
  • Scott Capital Advisors's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.13M.
  • Scott Capital Advisors's ten largest holdings make up 86% of its $170M portfolio in Q1 2022.
  • Scott Capital Advisors opened 7 new positions and closed 0 in Q1 2022.
  • Scott Capital Advisors's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Scott Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.