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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
+10.02%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$23.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
80.17%
Holding
52
New
6
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$922K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$791K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$518K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
4
MSFT icon
Microsoft
MSFT
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$455K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.58%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$57.4M 19.25%
131,307
-1,516
-1% -$621K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$37.7M 12.66%
1,486,923
-6,111
-0.4% -$146K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$30.3M 10.15%
583,926
-1,452
-0.2% -$70.1K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$28.2M 9.48%
132,339
-7,173
-5% -$1.38M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.5M 7.2%
281,018
-6,218
-2% -$455K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$19.3M 6.46%
47,011
+35,742
+317% +$13.6M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$13.2M 4.42%
288,412
+247,843
+611% +$11.1M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11M 3.7%
204,811
+15,590
+8% +$791K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11M 3.69%
218,992
-5,034
-2% -$253K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.39M 3.15%
145,682
-194
-0.1% -$11.4K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.76M 2.94%
60,416
-65
-0.1% -$8.73K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.27M 2.77%
142,132
-26,040
-15% -$1.39M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.43M 2.49%
150,237
+10,514
+8% +$518K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.16M 2.4%
19,043
-1,337
-7% -$476K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.51M 1.18%
73,187
+20,599
+39% +$922K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.8M 0.6%
86,876
+9,232
+12% +$179K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.74M 0.58%
16,577
+36
+0.2% +$3.53K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.62M 0.54%
29,528
+3,374
+13% +$182K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 0.48%
3,019
+59
+2% +$26.4K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.4M 0.47%
34,850
+2,569
+8% +$92.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.19M 0.4%
10,694
+54
+0.5% +$5.67K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 0.39%
11,090
+429
+4% +$44.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.36%
2
– –
COST icon
24
Costco
COST
$415B
$883K 0.3%
1,338
-35
-3% -$20.7K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$862K 0.29%
22,039
+177
+0.8% +$6.22K
1
2 3

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Scott Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scott Capital Advisors held 52 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Scott Capital Advisors deployed $23.7M of net new capital in Q4 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 6,510 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.39M trimmed.

  • Scott Capital Advisors's largest Q4 2023 buy was Verizon: 6,510 shares worth $245K.
  • Scott Capital Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $13.6M increase.
  • Scott Capital Advisors's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.39M.
  • Scott Capital Advisors fully exited Pfizer in Q4 2023, selling an estimated $206K.
  • Scott Capital Advisors's ten largest holdings make up 80% of its $298M portfolio in Q4 2023.
  • Scott Capital Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Scott Capital Advisors's portfolio value rose 19% quarter-over-quarter to $298M.

Based on Scott Capital Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.