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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
+1.66%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.93M
Cap. Flow
-$1.08M
Cap. Flow %
-0.32%
Top 10 Hldgs %
81.04%
Holding
52
New
–
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$497K
4
NVDA icon
NVIDIA
NVDA
+$366K
5
VB icon
Vanguard Small-Cap ETF
VB
+$337K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$845K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Financials 0.52%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$67.7M 20%
132,494
-258
-0.2% -$124K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$40M 11.83%
1,557,318
+23,571
+2% +$614K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$38.4M 11.36%
593,946
-14,496
-2% -$845K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$29.5M 8.7%
136,322
+1,534
+1% +$337K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$26.1M 7.7%
52,380
-1,226
-2% -$551K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.8M 6.44%
289,850
-25,625
-8% -$1.9M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$15.4M 4.56%
340,048
+6,118
+2% +$277K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.5M 3.98%
233,386
+8,706
+4% +$497K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 3.4%
190,756
+47,128
+33% +$2.86M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 3.05%
205,330
-19,816
-9% -$998K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.08M 2.68%
60,717
-728
-1% -$110K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.53M 2.52%
18,567
-19
-0.1% -$8.02K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.53M 2.52%
126,466
-23,709
-16% -$1.61M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.56M 2.23%
152,844
+3,294
+2% +$163K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 0.84%
56,436
+2,911
+5% +$145K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.56M 0.76%
45,559
+4,704
+12% +$266K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.3M 0.68%
87,932
+72
+0.1% +$1.7K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.8M 0.53%
14,793
-562
-4% -$64.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.73M 0.51%
13,157
+3,617
+38% +$366K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 0.5%
3,035
+8
+0.3% +$4.21K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.4M 0.42%
36,579
+1,300
+4% +$49K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.38%
10,726
+36
+0.3% +$4.27K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.24M 0.37%
2
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.34%
14,937
+1,770
+13% +$136K
COST icon
25
Costco
COST
$415B
$1.16M 0.34%
1,304
-100
-7% -$78K
1
2 3

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Scott Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scott Capital Advisors held 52 positions worth $338M, up 3% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Scott Capital Advisors opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors added most to Vanguard Mid-Cap ETF in Q2 2024, an estimated $2.86M increase.
  • Scott Capital Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.9M.
  • Scott Capital Advisors fully exited Realty Income in Q2 2024, selling an estimated $204K.
  • Scott Capital Advisors's ten largest holdings make up 81% of its $338M portfolio in Q2 2024.
  • Scott Capital Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Scott Capital Advisors's portfolio value rose 3% quarter-over-quarter to $338M.

Based on Scott Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.