Latest Scott Capital Advisors, LLC Stock Portfolio
Scott Capital Advisors, LLC Performance:
2024 Q3: -0.19%YTD: 1.25%2023: 3.07%
Performance for 2024 Q3 is -0.19%, and YTD is 1.25%, and 2023 is 3.07%.
About Scott Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Scott Capital Advisors, LLC is a hedge fund based in PORTLAND, OR. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $768.9 Millions. In it's latest 13F Holdings report, Scott Capital Advisors, LLC reported an equity portfolio of $352.6 Millions as of 30 Sep, 2024.
The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, VB. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD WHITEHALL FDS (VIGI) and BANK AMERICA CORP (BAC). Scott Capital Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), FERGUSON ENTERPRISES INC and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Scott Capital Advisors, LLC are VB, FNDA, VB. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD WHITEHALL FDS (VIGI) and BANK AMERICA CORP (BAC). Scott Capital Advisors, LLC opened new stock positions in VANGUARD WORLD FD (EDV), FERGUSON ENTERPRISES INC and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F (BBAX).
Scott Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scott Capital Advisors, LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 937,738 |
| ferguson enterprises inc | 380,149 |
| realty income corp | 244,140 |
| pepsico inc | 201,429 |
New stocks bought by Scott Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.81 |
| boeing co | 16.54 |
| j p morgan exchange traded f | 15.62 |
| vanguard mun bd fds | 11.02 |
| vanguard tax-managed fds | 10.08 |
| schwab strategic tr | 7.11 |
| ishares tr | 5.68 |
| vanguard scottsdale fds | 4.12 |
Additions to existing portfolio by Scott Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -91.9 |
| vanguard whitehall fds | -18.36 |
| bank america corp | -3.71 |
| ishares tr | -3.34 |
| jpmorgan chase & co. | -3.25 |
| vanguard index fds | -3.07 |
| apple inc | -2.85 |
| nvidia corporation | -1.44 |
Scott Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lamb weston hldgs inc | -224,047 |
| ferguson plc new | -283,825 |
Scott Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Scott Capital Advisors, LLC has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 3 |
Market Cap. Distribution
Scott Capital Advisors, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 4.9% of the stocks held by Scott Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.9 |
Scott Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scott Capital Advisors, LLC
Scott Capital Advisors, LLC has 52 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Scott Capital Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 4,050 | 943,701 | reduced | -2.85 | ||
| AAXJ | ishares tr | 2.53 | 122,237 | 8,919,600 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.31 | 10,147 | 1,077,540 | added | 5.68 | ||
| ACWF | ishares tr | 4.30 | 242,062 | 15,174,900 | added | 3.72 | ||
| ACWF | ishares tr | 0.06 | 4,751 | 223,867 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.63 | 17,575 | 2,217,660 | added | 18.81 | ||
| AMZN | amazon com inc | 0.21 | 3,917 | 729,901 | unchanged | 0.00 | ||
| BA | boeing co | 0.07 | 1,557 | 236,710 | added | 16.54 | ||
| BAC | bank america corp | 0.07 | 5,867 | 232,786 | reduced | -3.71 | ||
| BBAX | j p morgan exchange traded f | 4.60 | 349,370 | 16,207,300 | added | 2.74 | ||
| BBAX | j p morgan exchange traded f | 3.42 | 237,404 | 12,045,900 | added | 15.62 | ||
| BBAX | j p morgan exchange traded f | 0.79 | 46,629 | 2,774,890 | added | 2.35 | ||
| BIL | spdr ser tr | 0.10 | 14,273 | 343,255 | added | 1.12 | ||
| BIV | vanguard bd index fds | 6.61 | 297,392 | 23,306,600 | added | 2.6 | ||
| BNDW | vanguard scottsdale fds | 0.35 | 15,553 | 1,235,260 | added | 4.12 | ||
| CAG | conagra brands inc | 0.17 | 18,328 | 596,027 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.34 | 1,337 | 1,185,490 | added | 2.53 | ||
| EDV | vanguard world fd | 0.27 | 14,453 | 937,738 | new | |||
| FBND | fidelity merrimack str tr | 0.12 | 8,730 | 408,041 | added | 1.08 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||