Latest Scarborough Advisors, LLC Stock Portfolio
$216Million– No. of Holdings #417
Scarborough Advisors, LLC Performance:
2024 Q1: 1.76%YTD: 1.76%2023: 2.48%
Performance for 2024 Q1 is 1.76%, and YTD is 1.76%, and 2023 is 2.48%.
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 $216 Millions as of 31 Mar, 2024.
The top stock holdings of Scarborough Advisors, LLC are BECO, BGLD, IBCE. The fund has invested 7.8% of it's portfolio in BLACKROCK ETF TRUST and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and AMERICAN AIRLS GROUP INC (AAL). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), TRAVELERS COMPANIES INC (TRV) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Scarborough Advisors, LLC are BECO, BGLD, IBCE. The fund has invested 7.8% of it's portfolio in BLACKROCK ETF TRUST and 7.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and AMERICAN AIRLS GROUP INC (AAL). Scarborough Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), TRAVELERS COMPANIES INC (TRV) and CROWDSTRIKE HLDGS INC (CRWD).
Scarborough Advisors, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
Scarborough Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scarborough Advisors, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 16,927,500 |
| blackrock etf trust ii | 9,297,420 |
| ishares tr | 6,016,660 |
| spdr ser tr | 5,490,810 |
| black hills corp | 129,927 |
| vaneck etf trust | 32,174 |
| ishares tr | 17,244 |
| fortinet inc | 8,197 |
New stocks bought by Scarborough Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,337 |
| travelers companies inc | 225 |
| crowdstrike hldgs inc | 203 |
| vanguard scottsdale fds | 124 |
| trump media & technology gro | 104 |
| pgim etf tr | 97.01 |
| pimco etf tr | 93.1 |
| ishares tr | 75.00 |
Additions to existing portfolio by Scarborough Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.21 |
| spdr ser tr | -94.85 |
| american airls group inc | -88.89 |
| ishares tr | -83.27 |
| unity software inc | -82.28 |
| airbnb inc | -54.55 |
| dell technologies inc | -51.18 |
| exact sciences corp | -46.58 |
Scarborough Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -13,188,100 |
| vanguard index fds | -41,100,500 |
| tomi environmental solutions | -94,688 |
| vanguard index fds | -20,982,700 |
| vanguard index fds | -10,199,700 |
| vanguard scottsdale fds | -888,140 |
| warner bros discovery inc | -66,641 |
| walmart inc | -154,990 |
Scarborough Advisors, LLC got rid off the above stocks
Sector Distribution
Scarborough Advisors, LLC has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 2.7 |
| Utilities | 2.2 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Scarborough Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 2.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by Scarborough Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 417 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Scarborough Advisors, LLC last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 120 | 4,055 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 25.00 | 384 | reduced | -88.89 | ||
| AAP | advance auto parts inc | 0.00 | 97.00 | 8,272 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.23 | 15,519 | 2,661,230 | reduced | -9.91 | ||
| AB | alliancebernstein hldg l p | 0.00 | 250 | 8,682 | added | 2.46 | ||
| ABBV | abbvie inc | 0.09 | 1,091 | 198,601 | added | 3.12 | ||
| ABEV | ambev sa | 0.00 | 553 | 1,371 | unchanged | 0.00 | ||
| ABML | american battery technology | 0.00 | 38.00 | 67.00 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 55.00 | 9,073 | reduced | -54.55 | ||
| ABR | arbor realty trust inc | 0.00 | 96.00 | 1,275 | added | 3.23 | ||
| ABT | abbott labs | 0.04 | 761 | 86,522 | added | 0.13 | ||
| ACA | arcosa inc | 0.00 | 8.00 | 687 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 200 | 7,816 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 168 | 58,230 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 136 | 5,770 | reduced | -15.00 | ||
| ACWF | ishares tr | 5.58 | 303,730 | 12,045,900 | added | 0.92 | ||
| ACWF | ishares tr | 2.79 | 172,496 | 6,016,660 | new | |||
| ACWF | ishares tr | 0.02 | 1,180 | 50,205 | added | 0.34 | ||
| ACWF | ishares tr | 0.02 | 782 | 39,622 | reduced | -99.21 | ||