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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
-3.71%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.6M
Cap. Flow
+$25.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
83.1%
Holding
48
New
3
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$458K
2
VZ icon
Verizon
VZ
+$209K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$124K
4
COST icon
Costco
COST
+$54.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.61%
4 Financials 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$53.2M 21.2%
132,823
+12,891
+11% +$5.27M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$35.4M 14.11%
1,493,034
+135,444
+10% +$3.32M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$27.5M 10.94%
585,378
+49,836
+9% +$2.35M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$26.1M 10.41%
139,512
+14,381
+11% +$2.87M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6M 8.21%
287,236
+54,136
+23% +$4M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 4.47%
224,026
+25,008
+13% +$1.25M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.44M 3.76%
189,221
+26,920
+17% +$1.39M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.8M 3.5%
168,172
-2,252
-1% -$124K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.41M 3.35%
145,876
+24,828
+21% +$1.5M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.93M 3.16%
60,481
+11,311
+23% +$1.57M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.86M 2.73%
139,723
+18,880
+16% +$927K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.78M 2.7%
20,380
+159
+0.8% +$52.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.16M 1.66%
11,269
+186
+2% +$69K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.91%
52,588
+3,093
+6% +$142K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$1.79M 0.71%
40,569
+657
+2% +$29.4K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.58M 0.63%
16,541
+45
+0.3% +$4.41K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.47M 0.58%
77,644
+72
+0.1% +$1.35K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.41M 0.56%
26,154
+7,285
+39% +$401K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.52%
2,960
+12
+0.4% +$5.37K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 0.45%
32,281
+8,930
+38% +$330K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.44%
10,640
-473
-4% -$50.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.44%
10,661
+1,298
+14% +$135K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.05M 0.42%
2
– –
COST icon
24
Costco
COST
$415B
$785K 0.31%
1,373
-99
-7% -$54.6K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$744K 0.3%
21,862
– –
1
2

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Scott Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Scott Capital Advisors held 48 positions worth $251M, up 8% from $232M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors deployed $25.7M of net new capital in Q3 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 5,640 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $124K trimmed.

  • Scott Capital Advisors's largest Q3 2023 buy was NVIDIA: 5,640 shares worth $260K.
  • Scott Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $5.27M increase.
  • Scott Capital Advisors's biggest Q3 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $124K.
  • Scott Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $458K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $251M portfolio in Q3 2023.
  • Scott Capital Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Scott Capital Advisors's portfolio value rose 8% quarter-over-quarter to $251M.

Based on Scott Capital Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.