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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
-15.19%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22.2M
Cap. Flow
+$4.27M
Cap. Flow %
2.89%
Top 10 Hldgs %
86.59%
Holding
48
New
3
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$8.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.39M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 1.18%
3 Consumer Staples 1.11%
4 Healthcare 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.9M 24.95%
106,280
+2,568
+2% +$967K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$27.8M 18.81%
1,164,459
+33,597
+3% +$855K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$19.8M 13.4%
112,455
+45,679
+68% +$8.82M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$15.4M 10.43%
415,044
+179,850
+76% +$7.39M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.18M 5.54%
166,120
-95,644
-37% -$5.17M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.83M 3.94%
44,993
+18,253
+68% +$2.58M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.77M 3.9%
22,453
+24
+0.1% +$6.51K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.02M 2.04%
10,769
+771
+8% +$239K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.96M 2%
62,128
+39,140
+170% +$1.97M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.33M 1.58%
23,484
+16,137
+220% +$1.61M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.94M 1.31%
39,401
+29,756
+309% +$1.47M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 1.22%
44,109
-2,708
-6% -$120K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.41M 0.95%
20,571
-124,668
-86% -$9.28M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.36M 0.92%
20,563
+32
+0.2% +$2.31K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.78%
11,390
+267
+2% +$28.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.11M 0.75%
19,537
-55,151
-74% -$3.4M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$904K 0.61%
2,384
+218
+10% +$89.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$840K 0.57%
57,976
+23,872
+70% +$382K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.55%
2
– –
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$796K 0.54%
24,271
– –
COST icon
21
Costco
COST
$415B
$758K 0.51%
1,581
-10
-0.6% -$5.07K
CAG icon
22
Conagra Brands
CAG
$7.07B
$676K 0.46%
19,748
– –
NKE icon
23
Nike
NKE
$61.9B
$628K 0.42%
6,145
-45
-0.7% -$5.32K
AAPL icon
24
Apple
AAPL
$4.89T
$577K 0.39%
4,218
+328
+8% +$49.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$562K 0.38%
3,168
-14
-0.4% -$2.49K
1
2

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Scott Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Scott Capital Advisors held 48 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Scott Capital Advisors's Q2 2022 filing shows 3 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 16,067 shares worth $491K. The largest sale was Vanguard Russell 2000 ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q2 2022 buy was iShares ESG Screened S&P Mid-Cap ETF: 16,067 shares worth $491K.
  • Scott Capital Advisors added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $8.82M increase.
  • Scott Capital Advisors's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $9.28M.
  • Scott Capital Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.66M.
  • Scott Capital Advisors's ten largest holdings make up 87% of its $148M portfolio in Q2 2022.
  • Scott Capital Advisors opened 3 new positions and closed 8 in Q2 2022.
  • Scott Capital Advisors's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Scott Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.