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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
+6.97%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
81.03%
Holding
55
New
4
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
3
INTC icon
Intel
INTC
+$265K
4
CSCO icon
Cisco
CSCO
+$219K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.61%
4 Financials 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$63.4M 19.28%
132,752
+1,445
+1% +$661K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$40.7M 12.38%
1,533,747
+46,824
+3% +$1.21M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$34.8M 10.58%
608,442
+24,516
+4% +$1.35M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$30.4M 9.24%
134,788
+2,449
+2% +$527K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$23.7M 7.22%
53,606
+6,595
+14% +$2.83M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5M 7.16%
315,475
+34,457
+12% +$2.6M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$15.1M 4.6%
333,930
+45,518
+16% +$2.07M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.9M 3.92%
224,680
+19,869
+10% +$1.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 3.45%
225,146
+6,154
+3% +$310K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.5M 3.2%
150,175
+4,493
+3% +$299K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.48M 2.88%
61,445
+1,029
+2% +$151K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.88M 2.7%
143,628
+1,496
+1% +$88.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.92M 2.41%
18,586
-457
-2% -$185K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.39M 2.25%
149,550
-687
-0.5% -$34K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.67M 0.81%
53,525
-19,662
-27% -$950K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.34M 0.71%
40,855
+11,327
+38% +$638K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.03M 0.62%
87,860
+984
+1% +$21.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.75M 0.53%
15,355
-1,222
-7% -$134K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.48%
3,027
+8
+0.3% +$4K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.38M 0.42%
35,279
+429
+1% +$16.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.39%
10,690
-4
-0% -$458
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.38%
2
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.38%
11,837
+747
+7% +$78.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.31%
13,167
+2,920
+28% +$225K
COST icon
25
Costco
COST
$415B
$1.01M 0.31%
1,404
+66
+5% +$47.1K
1
2 3

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Scott Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scott Capital Advisors held 55 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scott Capital Advisors deployed $13.1M of net new capital in Q1 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 11,250 shares worth $262K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $950K trimmed.

  • Scott Capital Advisors's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 11,250 shares worth $262K.
  • Scott Capital Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $2.83M increase.
  • Scott Capital Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $950K.
  • Scott Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $721K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $329M portfolio in Q1 2024.
  • Scott Capital Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Scott Capital Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Scott Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.