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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
+0.75%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$4.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$952K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$804K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$516K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.56%
4 Financials 0.52%
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
$69M 19.84%
129,141
-2,775
-2% -$1.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$46M 13.23%
1,686,234
+18,162
+1% +$516K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$37.2M 10.7%
550,950
-40,212
-7% -$2.7M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$32.4M 9.33%
135,335
-1,245
-0.9% -$306K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$25.5M 7.32%
50,367
-1,410
-3% -$713K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.9M 6.6%
311,032
+13,640
+5% +$1.04M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10B
$16.8M 4.84%
370,138
+20,768
+6% +$952K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.5M 4.46%
254,804
+12,742
+5% +$804K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 3.7%
194,948
+2,744
+1% +$186K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 3.45%
237,997
+593
+0.2% +$29.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.55M 2.75%
59,437
+583
+1% +$98.3K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.2M 2.64%
121,935
-302
-0.2% -$23.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.37M 1.83%
15,267
-3,274
-18% -$1.39M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 0.96%
70,596
+8,473
+14% +$426K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.77M 0.8%
48,337
+1,708
+4% +$101K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.46M 0.71%
88,864
+856
+1% +$23.4K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.19M 0.63%
17,091
-484
-3% -$62.7K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.81M 0.52%
13,565
+598
+5% +$82.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 0.51%
3,055
+9
+0.3% +$5.33K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.33M 0.38%
2
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.3M 0.37%
32,847
-4,380
-12% -$190K
COST icon
22
Costco
COST
$415B
$1.25M 0.36%
1,348
+11
+0.8% +$10.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.35%
15,585
+32
+0.2% +$2.51K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.31%
8,611
-146
-2% -$19K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$926K 0.27%
22,264
+225
+1% +$9.82K
1
2 3

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Scott Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Scott Capital Advisors held 54 positions worth $348M, down 1.3% from $353M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scott Capital Advisors's Q4 2024 filing shows 2 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 2,279 shares worth $209K. The largest sale was Vanguard Growth ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Scott Capital Advisors's largest Q4 2024 buy was Walmart Inc: 2,279 shares worth $209K.
  • Scott Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Scott Capital Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.7M.
  • Scott Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $619K.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $348M portfolio in Q4 2024.
  • Scott Capital Advisors opened 2 new positions and closed 6 in Q4 2024.
  • Scott Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $348M.

Based on Scott Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.