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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
+5.67%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.1M
Cap. Flow
-$122K
Cap. Flow %
-0.03%
Top 10 Hldgs %
82.67%
Holding
53
New
3
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.98M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$296K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 0.66%
3 Consumer Staples 0.56%
4 Financials 0.53%
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
$69.6M 19.74%
131,916
-578
-0.4% -$294K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$47M 13.33%
1,668,072
+110,754
+7% +$3.02M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$37.8M 10.73%
591,162
-2,784
-0.5% -$173K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$32.4M 9.19%
136,580
+258
+0.2% +$58.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$25.3M 7.17%
51,777
-603
-1% -$285K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.3M 6.61%
297,392
+7,542
+3% +$581K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$16.2M 4.6%
349,370
+9,322
+3% +$428K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.2M 4.3%
242,062
+8,676
+4% +$523K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 3.6%
192,204
+1,448
+0.8% +$90.9K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 3.42%
237,404
+32,074
+16% +$1.62M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.87M 2.8%
58,854
-1,863
-3% -$296K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.92M 2.53%
122,237
-4,229
-3% -$293K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.98M 2.26%
18,541
-26
-0.1% -$11.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.28M 0.93%
62,123
+5,687
+10% +$289K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.77M 0.79%
46,629
+1,070
+2% +$61.6K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.29M 0.65%
88,008
+76
+0.1% +$1.91K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.22M 0.63%
17,575
+2,782
+19% +$338K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.76M 0.5%
3,046
+11
+0.4% +$6.12K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.66M 0.47%
37,227
+648
+2% +$27.3K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.57M 0.45%
12,967
-190
-1% -$22.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.39%
2
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.35%
15,553
+616
+4% +$48.3K
COST icon
23
Costco
COST
$415B
$1.19M 0.34%
1,337
+33
+3% +$28.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 0.32%
8,757
-1,969
-18% -$243K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.31%
10,147
+545
+6% +$57.5K
1
2 3

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Scott Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scott Capital Advisors held 53 positions worth $353M, up 4.2% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q3 2024 filing shows 3 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 14,453 shares worth $938K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 14,453 shares worth $938K.
  • Scott Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $3.02M increase.
  • Scott Capital Advisors's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.98M.
  • Scott Capital Advisors fully exited Lamb Weston in Q3 2024, selling an estimated $224K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $353M portfolio in Q3 2024.
  • Scott Capital Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Scott Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on Scott Capital Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.