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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
+7.46%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30M
Cap. Flow
+$19.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
83.83%
Holding
47
New
12
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.35M
2
CAG icon
Conagra Brands
CAG
+$51.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4K
5
PFE icon
Pfizer
PFE
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.96%
4 Financials 0.83%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$40M 22.65%
113,771
+3,548
+3% +$1.25M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$32M 18.12%
1,270,023
+48,168
+4% +$1.19M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$22.3M 12.63%
121,434
+7,194
+6% +$1.33M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$17.1M 9.71%
482,730
+37,380
+8% +$1.38M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.61M 4.88%
169,056
+1,328
+0.8% +$67.6K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.27M 3.55%
46,386
+808
+2% +$108K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.07M 3.44%
121,007
+50,022
+70% +$2.51M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.63M 3.19%
112,552
+23,914
+27% +$1.17M
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.39M 3.06%
22,492
+32
+0.1% +$7.68K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.61M 2.61%
+61,969
New +$4.59M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.83M 2.17%
78,245
+18,969
+32% +$928K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.09M 1.75%
57,264
+52,614
+1,131% +$2.83M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.87M 1.63%
10,782
-96
-0.9% -$26.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 1.08%
45,344
+788
+2% +$31.9K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.39M 0.79%
21,142
+52
+0.2% +$3.47K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.23M 0.69%
11,336
-239
-2% -$25.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.64%
2,927
+195
+7% +$75.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.07M 0.61%
77,304
+19,268
+33% +$277K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.03M 0.58%
17,775
-70
-0.4% -$3.91K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.53%
2
– –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$830K 0.47%
24,283
+24
+0.1% +$837
NKE icon
22
Nike
NKE
$61.9B
$720K 0.41%
6,151
+4
+0.1% +$403
COST icon
23
Costco
COST
$415B
$717K 0.41%
1,572
-39
-2% -$19.1K
CAG icon
24
Conagra Brands
CAG
$7.07B
$709K 0.4%
18,328
-1,420
-7% -$51.5K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$621K 0.35%
+5,953
New +$616K
1
2

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Scott Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Scott Capital Advisors held 47 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scott Capital Advisors deployed $19.3M of net new capital in Q4 2022, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 61,969 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Conagra Brands, an estimated $51.5K trimmed.

  • Scott Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 61,969 shares worth $4.61M.
  • Scott Capital Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2022, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q4 2022 reduction was Conagra Brands, cutting an estimated $51.5K.
  • Scott Capital Advisors fully exited Vanguard Russell 2000 ETF in Q4 2022, selling an estimated $1.35M.
  • Scott Capital Advisors's ten largest holdings make up 84% of its $177M portfolio in Q4 2022.
  • Scott Capital Advisors opened 12 new positions and closed 1 in Q4 2022.
  • Scott Capital Advisors's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Scott Capital Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.