Latest Scarborough Advisors, LLC Stock Portfolio
Scarborough Advisors, LLC Performance:
2024 Q3: 1.01%YTD: 3.57%2023: 2.46%
Performance for 2024 Q3 is 1.01%, and YTD is 3.57%, 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 $618.7 Millions as of 30 Sep, 2024.
The top stock holdings of Scarborough Advisors, LLC are FNDA, IBCE, BECO. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES INC (EMGF) and PGIM ETF TR (PAB). Scarborough Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SER TR (BIL) and ISHARES INC (EMGF).
The top stock holdings of Scarborough Advisors, LLC are FNDA, IBCE, BECO. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD WORLD FD (VAW) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES INC (EMGF) and PGIM ETF TR (PAB). Scarborough Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SER TR (BIL) and ISHARES INC (EMGF).
Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scarborough Advisors, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 106,750,000 |
| ishares tr | 33,156,500 |
| ishares tr | 30,807,400 |
| vanguard index fds | 28,506,000 |
| ishares tr | 17,204,700 |
| ishares tr | 14,724,300 |
| ishares tr | 14,522,600 |
| vanguard index fds | 14,230,000 |
New stocks bought by Scarborough Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27,077 |
| spdr ser tr | 136 |
| ishares inc | 55.5 |
| first tr exchange traded fd | 54.54 |
| broadcom inc | 37.09 |
| blackrock etf trust ii | 36.13 |
| ishares tr | 27.96 |
| ishares tr | 16.47 |
Additions to existing portfolio by Scarborough Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf tr | -92.94 |
| ishares inc | -88.3 |
| pgim etf tr | -36.91 |
| invesco exch traded fd tr ii | -31.47 |
| spdr ser tr | -28.35 |
| j p morgan exchange traded f | -12.86 |
| conocophillips | -5.14 |
| energy transfer l p | -4.12 |
Scarborough Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,559,790 |
| vanguard world fd | -3,189,640 |
| ishares silver tr | -187,770 |
| technipfmc plc | -181,533 |
| peloton interactive inc | -13,216 |
| verizon communications inc | -157,873 |
| first tr exchng traded fd vi | -122,400 |
| adams diversified equity fd | -60,599 |
Scarborough Advisors, LLC got rid off the above stocks
Sector Distribution
Scarborough Advisors, LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 2.8 |
Market Cap. Distribution
Scarborough Advisors, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 6.3% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 6.3 |
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 89 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Scarborough Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.60 | 15,889 | 3,701,940 | reduced | -0.5 | ||
| AAXJ | ishares tr | 5.36 | 617,210 | 33,156,500 | new | |||
| AAXJ | ishares tr | 2.78 | 299,057 | 17,204,700 | new | |||
| AAXJ | ishares tr | 2.38 | 136,780 | 14,724,300 | new | |||
| AAXJ | ishares tr | 1.02 | 66,163 | 6,339,070 | new | |||
| AAXJ | ishares tr | 0.45 | 29,653 | 2,774,900 | new | |||
| AB | alliancebernstein hldg l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,107 | 218,543 | added | 0.36 | ||
| ABML | american battery technology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||