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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
-5.05%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.31M
Cap. Flow
+$6.88M
Cap. Flow %
4.7%
Top 10 Hldgs %
87.2%
Holding
41
New
1
Increased
25
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$491K
3
VZ icon
Verizon
VZ
+$251K
4
INTC icon
Intel
INTC
+$247K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 1.23%
3 Consumer Staples 1.11%
4 Financials 0.56%
5 Healthcare 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
$36.2M 24.7%
110,223
+3,943
+4% +$1.44M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$27.1M 18.47%
1,221,855
+57,396
+5% +$1.39M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$19.5M 13.33%
114,240
+1,785
+2% +$337K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$15.9M 10.84%
445,350
+30,306
+7% +$1.22M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.88M 5.38%
167,728
+1,608
+1% +$84K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.55M 3.79%
45,578
+585
+1% +$79.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.23M 3.57%
22,460
+7
+0% +$1.85K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.94M 2.69%
88,638
+26,510
+43% +$1.3M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.56M 2.43%
+70,985
New +$3.56M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.91M 1.98%
10,878
+109
+1% +$32.9K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.9M 1.98%
59,276
+19,875
+50% +$977K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.62M 1.11%
44,556
+447
+1% +$18.2K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.35M 0.92%
20,233
-338
-2% -$24.9K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.33M 0.91%
21,090
+527
+3% +$37K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.75%
11,575
+185
+2% +$19.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$980K 0.67%
2,732
+348
+15% +$139K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$909K 0.62%
17,845
-1,692
-9% -$95.9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.56%
2
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$810K 0.55%
58,036
+60
+0.1% +$940
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$778K 0.53%
24,259
-12
-0% -$422
COST icon
21
Costco
COST
$415B
$761K 0.52%
1,611
+30
+2% +$15.6K
CAG icon
22
Conagra Brands
CAG
$7.07B
$644K 0.44%
19,748
– –
AAPL icon
23
Apple
AAPL
$4.89T
$558K 0.38%
4,035
-183
-4% -$28.7K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$533K 0.36%
3,260
+92
+3% +$15.6K
NKE icon
25
Nike
NKE
$61.9B
$511K 0.35%
6,147
+2
+0% +$215
1
2

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Scott Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Scott Capital Advisors held 41 positions worth $146M, down 0.89% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Scott Capital Advisors deployed $6.88M of net new capital in Q3 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 70,985 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $95.9K trimmed.

  • Scott Capital Advisors's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 70,985 shares worth $3.56M.
  • Scott Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.44M increase.
  • Scott Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $95.9K.
  • Scott Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $2.33M.
  • Scott Capital Advisors's ten largest holdings make up 87% of its $146M portfolio in Q3 2022.
  • Scott Capital Advisors opened 1 new position and closed 6 in Q3 2022.
  • Scott Capital Advisors's portfolio value fell 0.89% quarter-over-quarter to $146M.

Based on Scott Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.