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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
-2.98%
1 Year Est. Return
+14.51%
3 Year Est. Return
+46.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$12.7M
Cap. Flow
-$3.49M
Cap. Flow %
-1.04%
Top 10 Hldgs %
83.35%
Holding
50
New
2
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$477K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$347K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$996K
5
VB icon
Vanguard Small-Cap ETF
VB
+$816K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 0.61%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.59%
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
$62.9M 18.75%
122,340
-6,801
-5% -$3.68M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$48.4M 14.43%
1,729,624
+43,390
+3% +$1.21M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$32.8M 9.77%
529,932
-21,018
-4% -$1.42M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$29.3M 8.73%
131,917
-3,418
-3% -$816K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.3M 7.25%
317,359
+6,327
+2% +$477K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$22.7M 6.76%
48,307
-2,060
-4% -$1.05M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.6M 5.24%
284,535
+29,731
+12% +$1.86M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$17.4M 5.19%
377,690
+7,552
+2% +$347K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 3.68%
243,938
+5,941
+2% +$300K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 3.55%
183,956
-10,992
-6% -$738K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.63M 2.87%
59,963
+526
+0.9% +$86K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.61M 2.57%
120,501
-1,434
-1% -$109K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.57M 1.66%
14,850
-417
-3% -$170K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.67M 1.09%
72,107
+1,511
+2% +$76.5K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.91M 0.87%
50,904
+2,567
+5% +$150K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.23M 0.66%
88,928
+64
+0.1% +$1.75K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 0.53%
3,153
+98
+3% +$57.9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.48%
2
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.44M 0.43%
13,285
-280
-2% -$35.5K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.37M 0.41%
32,643
-204
-0.6% -$8.5K
COST icon
21
Costco
COST
$415B
$1.32M 0.39%
1,398
+50
+4% +$48.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.38%
16,025
+440
+3% +$34.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.14M 0.34%
9,354
-7,737
-45% -$996K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.09M 0.33%
+11,151
New +$1.17M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.31%
8,164
-447
-5% -$58.5K
1
2

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Scott Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Scott Capital Advisors held 50 positions worth $335M, down 3.6% from $348M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Scott Capital Advisors opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Scott Capital Advisors's largest Q1 2025 buy was Vanguard ESG US Stock ETF: 11,151 shares worth $1.09M.
  • Scott Capital Advisors added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $1.86M increase.
  • Scott Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.68M.
  • Scott Capital Advisors's ten largest holdings make up 83% of its $335M portfolio in Q1 2025.
  • Scott Capital Advisors opened 2 new positions and closed 0 in Q1 2025.
  • Scott Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $335M.

Based on Scott Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.