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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
+5.32%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31M
Cap. Flow
+$22M
Cap. Flow %
10.59%
Top 10 Hldgs %
82.13%
Holding
50
New
4
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.1M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$295K
3
BAC icon
Bank of America
BAC
+$211K
4
IYF icon
iShares US Financials ETF
IYF
+$207K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.85%
4 Financials 0.56%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.4M 20.94%
115,526
+1,755
+2% +$644K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$31.5M 15.2%
1,293,456
+23,433
+2% +$586K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$22.7M 10.95%
119,913
-1,521
-1% -$295K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21.2M 10.2%
509,148
+26,418
+5% +$1.03M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15M 7.24%
195,889
+133,920
+216% +$10.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.94M 4.31%
169,584
+528
+0.3% +$28.1K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.94M 3.83%
157,887
+36,880
+30% +$1.85M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.88M 3.31%
137,563
+25,011
+22% +$1.26M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.45M 3.11%
111,999
+54,735
+96% +$3.13M
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.3M 3.04%
21,844
-648
-3% -$165K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.11M 2.94%
45,571
-815
-2% -$113K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.94M 2.38%
100,256
+22,011
+28% +$1.08M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.54M 1.7%
11,020
+238
+2% +$70.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 1%
45,993
+649
+1% +$28.9K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$1.66M 0.8%
+36,371
New +$1.66M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.49M 0.72%
+16,463
New +$1.46M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.26M 0.61%
77,492
+188
+0.2% +$2.85K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.58%
2,940
+13
+0.4% +$5.21K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.56%
11,051
-285
-3% -$30.7K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.09M 0.53%
17,622
-153
-0.9% -$9.37K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.45%
2
– –
NKE icon
22
Nike
NKE
$61.9B
$895K 0.43%
7,296
+1,145
+19% +$141K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$891K 0.43%
8,515
+2,562
+43% +$267K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$833K 0.4%
23,516
-767
-3% -$27.9K
COST icon
25
Costco
COST
$415B
$781K 0.38%
1,572
– –
1
2

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Scott Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Scott Capital Advisors held 50 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scott Capital Advisors deployed $22M of net new capital in Q1 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Income ETF: 36,371 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $295K trimmed.

  • Scott Capital Advisors's largest Q1 2023 buy was JPMorgan Income ETF: 36,371 shares worth $1.66M.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $10.1M increase.
  • Scott Capital Advisors's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $295K.
  • Scott Capital Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.39M.
  • Scott Capital Advisors's ten largest holdings make up 82% of its $208M portfolio in Q1 2023.
  • Scott Capital Advisors opened 4 new positions and closed 3 in Q1 2023.
  • Scott Capital Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Scott Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.