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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
+5.3%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.97%
Top 10 Hldgs %
82.33%
Holding
48
New
1
Increased
31
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$509K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$348K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
4
O icon
Realty Income
O
+$205K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 0.99%
3 Consumer Staples 0.75%
4 Financials 0.45%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$48.8M 21.01%
119,932
+4,406
+4% +$1.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$32.9M 14.14%
1,357,590
+64,134
+5% +$1.53M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$25.3M 10.87%
535,542
+26,394
+5% +$1.14M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$24.9M 10.71%
125,131
+5,218
+4% +$986K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.5M 7.54%
233,100
+37,211
+19% +$2.83M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.98M 4.29%
199,018
+41,131
+26% +$2.06M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.38M 4.04%
170,424
+840
+0.5% +$44K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.36M 3.6%
162,301
+24,738
+18% +$1.24M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.38M 3.17%
121,048
+9,049
+8% +$519K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.89M 2.96%
20,221
-1,623
-7% -$509K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.8M 2.93%
49,170
+3,599
+8% +$480K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.94M 2.56%
120,843
+20,587
+21% +$1.01M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.09M 1.76%
11,083
+63
+0.6% +$21.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.98%
49,495
+3,502
+8% +$161K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$1.8M 0.78%
39,912
+3,541
+10% +$161K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.61M 0.69%
16,496
+33
+0.2% +$3.05K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.45M 0.63%
77,572
+80
+0.1% +$1.37K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.57%
2,948
+8
+0.3% +$3.37K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.18M 0.51%
11,113
+62
+0.6% +$6.5K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.04M 0.45%
18,869
+9,638
+104% +$526K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.45%
2
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$974K 0.42%
9,363
+848
+10% +$88.3K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$880K 0.38%
23,351
+5,009
+27% +$185K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$809K 0.35%
21,862
-1,654
-7% -$58.4K
NKE icon
25
Nike
NKE
$61.9B
$805K 0.35%
7,298
+2
+0% +$234
1
2

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Scott Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Scott Capital Advisors held 48 positions worth $232M, up 12% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scott Capital Advisors deployed $13.9M of net new capital in Q2 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Cisco: 3,955 shares worth $205K.

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

On the sell side, the largest reduction was Microsoft, an estimated $509K trimmed.

  • Scott Capital Advisors's largest Q2 2023 buy was Cisco: 3,955 shares worth $205K.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $509K.
  • Scott Capital Advisors fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $233K.
  • Scott Capital Advisors's ten largest holdings make up 82% of its $232M portfolio in Q2 2023.
  • Scott Capital Advisors opened 1 new position and closed 3 in Q2 2023.
  • Scott Capital Advisors's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Scott Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.