Latest Scarborough Advisors, LLC Stock Portfolio

Scarborough Advisors, LLC Performance:

2024 Q4: -0.49%YTD: 3.06%2023: 2.46%

Performance for 2024 Q4 is -0.49%, and YTD is 3.06%, and 2023 is 2.46%.

About Scarborough Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Scarborough Advisors, LLC reported an equity portfolio of $707.6 Millions as of 31 Dec, 2024.

The top stock holdings of Scarborough Advisors, LLC are FNDA, IBCE, BAB. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), LATTICE STRATEGIES TR (HLGE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MICROSOFT CORP (MSFT) and ISHARES TR (ACWF). Scarborough Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), COLUMBIA ETF TR I (DIAL) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and SPDR SER TR (BIL).

Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scarborough Advisors, LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	37,542,100
columbia etf tr i	14,625,100
invesco exch traded fd tr ii	10,780,100
janus detroit str tr	9,739,710
ishares tr	9,658,580
j p morgan exchange traded f	5,583,340
ishares tr	5,392,640
invesco exchange traded fd t	5,022,020

New stocks bought by Scarborough Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	3,274
ishares inc	1,827
spdr ser tr	506
schwab strategic tr	217
schwab strategic tr	121
ishares tr	100
schwab strategic tr	75.91
abbvie inc	41.82

Additions to existing portfolio by Scarborough Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-92.1
microsoft corp	-86.85
spdr ser tr	-82.26
ishares tr	-81.5
spdr ser tr	-74.06
invesco exch traded fd tr ii	-70.19
vanguard tax managed fds	-65.49
j p morgan exchange traded f	-62.3

Scarborough Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tomi environmental solutions	-62,943
lattice strategies tr	-1,659,290
ishares tr	-1,191,110
nvidia corporation	-2,744,510
ford mtr co	-151,104
canaan inc	-12,920
phillips 66	-205,920
johnson & johnson	-239,250

Scarborough Advisors, LLC got rid off the above stocks

Sector Distribution

Scarborough Advisors, LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4

Market Cap. Distribution

Scarborough Advisors, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	2.6
LARGE-CAP	1.4

Stocks belong to which Index?

About 3.9% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	3.9

Top 5 Winners (%)		%
TSLA	tesla inc	50.3 %
AVGO	broadcom inc	33.2 %
ET	energy transfer l p	21.4 %
GM	general mtrs co	18.8 %
AMZN	amazon com inc	17.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
IJR	ishares tr	0.5 M
AMZN	amazon com inc	0.4 M
AAPL	apple inc	0.3 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
AMGN	amgen inc	-18.8 %
DHR	danaher corporation	-17.4 %
LMT	lockheed martin corp	-16.8 %
TMO	thermo fisher scientific inc	-15.9 %
MPC	marathon pete corp	-14.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.4 M
LMT	lockheed martin corp	-0.6 M
DHR	danaher corporation	-0.4 M
IJR	ishares tr	-0.2 M
XLB	select sector spdr tr	-0.2 M

Scarborough Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scarborough Advisors, LLC

Scarborough Advisors, LLC has 110 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Scarborough Advisors, LLC last quarter.

Last Reported on: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	11.40	3,479,680	80,659,100	added	121
Historical Trend of SCHWAB STRATEGIC TR Position Held By Scarborough Advisors, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	IBCE	ishares tr	5.79	230,087	40,973,900	reduced	-13.15

	BAB	invesco exch traded fd tr ii	5.31	178,390	37,542,100	new

	BIL	spdr ser tr	5.17	714,732	36,551,400	added	506

	BECO	blackrock etf trust	4.93	680,251	34,862,900	reduced	-3.57

	AAXJ	ishares tr	4.56	625,942	32,242,200	added	1.41

	BIL	spdr ser tr	4.17	428,128	29,515,200	reduced	-5.32

	VB	vanguard index fds	4.12	54,083	29,140,300	added	0.11

	IJR	ishares tr	4.11	332,745	29,058,700	added	5.96

	BGLD	first tr exchange traded fd	2.76	222,006	19,496,500	added	6.4

	EMGF	ishares inc	2.56	327,131	18,139,400	reduced	-11.33

	AAXJ	ishares tr	2.35	316,741	16,619,400	added	5.91

	AAXJ	ishares tr	2.25	164,533	15,931,700	added	20.29

	DIAL	columbia etf tr i	2.07	422,447	14,625,100	new

	IJR	ishares tr	2.06	143,457	14,565,100	reduced	-5.42

	VB	vanguard index fds	1.98	48,354	14,013,600	reduced	-3.78

	AIRR	first tr exchange traded fd	1.86	222,855	13,179,600	reduced	-17.51

	HYMU	blackrock etf trust ii	1.55	210,586	10,954,700	reduced	-10.48

	CGW	invesco exch traded fd tr ii	1.52	398,819	10,780,100	new

	ACWF	ishares tr	1.49	233,817	10,568,500	reduced	-0.54