Latest Scott Capital Advisors, LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Scott Capital Advisors, LLC and it’s 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 $328.5 Millions as of 31 Mar, 2024.
The top stock holdings of Scott Capital Advisors, LLC are VOO, FNDA, VOO. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IBCE), INTEL CORP (INTC) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and BOEING CO (BA). Scott Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ELI LILLY & CO (LLY).
The top stock holdings of Scott Capital Advisors, LLC are VOO, FNDA, VOO. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IBCE), INTEL CORP (INTC) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and BOEING CO (BA). Scott Capital Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 261,796 |
| ISHARES TR | 214,508 |
| SCHWAB STRATEGIC TR | 212,384 |
| PEPSICO INC | 200,683 |
New stocks bought by Scott Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 78.65 |
| J P MORGAN EXCHANGE TRADED F | 38.36 |
| ELI LILLY & CO | 30.2 |
| VANGUARD SCOTTSDALE FDS | 28.5 |
| FIDELITY MERRIMACK STR TR | 28.5 |
| J P MORGAN EXCHANGE TRADED F | 15.78 |
| VANGUARD MUN BD FDS | 15.58 |
| INVESCO QQQ TR | 14.03 |
Additions to existing portfolio by Scott Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -26.87 |
| ISHARES TR | -22.13 |
| BOEING CO | -18.44 |
| ISHARES TR | -7.37 |
| FERGUSON PLC NEW | -7.3 |
| TESLA INC | -3.19 |
| MICROSOFT CORP | -2.4 |
| BANK AMERICA CORP | -2.19 |
Scott Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -720,793 |
| INTEL CORP | -264,650 |
| CISCO SYS INC | -218,912 |
Scott Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Scott Capital Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 3,813 | 646,917 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 3.20 | 150,175 | 10,503,200 | ADDED | 3.08 | |
| AAXJ | ISHARES TR | 0.38 | 11,837 | 1,236,390 | ADDED | 6.74 | |
| ACWF | ISHARES TR | 3.92 | 224,680 | 12,871,900 | ADDED | 9.7 | |
| ACWF | ISHARES TR | 0.06 | 4,751 | 214,508 | NEW | ||
| AGG | ISHARES TR | 0.48 | 3,027 | 1,579,670 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.06 | 2,203 | 213,476 | REDUCED | -22.13 | |
| AGT | ISHARES TR | 0.53 | 15,355 | 1,753,500 | REDUCED | -7.37 | |
| AMZN | AMAZON COM INC | 0.22 | 3,917 | 727,315 | ADDED | 2.62 | |
| BA | BOEING CO | 0.07 | 1,336 | 238,047 | REDUCED | -18.44 | |
| BAC | BANK AMERICA CORP | 0.07 | 6,064 | 228,782 | REDUCED | -2.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.60 | 333,930 | 15,113,700 | ADDED | 15.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.45 | 225,146 | 11,327,100 | ADDED | 2.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.71 | 40,855 | 2,337,320 | ADDED | 38.36 | |
| BIL | SPDR SER TR | 0.08 | 11,250 | 261,796 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 7.16 | 315,475 | 23,528,100 | ADDED | 12.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 13,167 | 1,013,240 | ADDED | 28.5 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 18,328 | 573,300 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,404 | 1,008,780 | ADDED | 4.93 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.18 | 13,131 | 591,032 | ADDED | 28.5 | |
| FERG | FERGUSON PLC NEW | 0.11 | 1,637 | 363,385 | REDUCED | -7.3 | |
| FNDA | SCHWAB STRATEGIC TR | 12.38 | 511,249 | 40,669,900 | ADDED | 3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 21,965 | 2,031,320 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,468 | 212,384 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,508 | 534,292 | ADDED | 1.56 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,302 | 256,598 | ADDED | 1.8 | |
| LLY | ELI LILLY & CO | 0.15 | 651 | 492,987 | ADDED | 30.2 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 2,915 | 234,483 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.41 | 18,586 | 7,922,890 | REDUCED | -2.4 | |
| NDVG | NUSHARES ETF TR | 0.27 | 22,039 | 901,398 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.20 | 7,117 | 647,623 | ADDED | 0.48 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 954 | 814,277 | ADDED | 78.65 | |
| O | REALTY INCOME CORP | 0.06 | 3,744 | 203,626 | ADDED | 4.55 | |
| PEP | PEPSICO INC | 0.06 | 1,176 | 200,683 | NEW | ||
| QQQ | INVESCO QQQ TR | 7.22 | 53,606 | 23,706,200 | ADDED | 14.03 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,335 | 377,679 | REDUCED | -0.34 | |
| TSLA | TESLA INC | 0.11 | 1,970 | 348,454 | REDUCED | -3.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.81 | 53,525 | 2,674,090 | REDUCED | -26.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 2,965 | 532,891 | REDUCED | -0.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 10,690 | 1,278,080 | REDUCED | -0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 3,282 | 264,390 | ADDED | 10.39 | |
| VOO | VANGUARD INDEX FDS | 19.28 | 132,752 | 63,358,500 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 10.58 | 101,407 | 34,765,200 | ADDED | 4.2 | |
| VOO | VANGUARD INDEX FDS | 9.24 | 134,788 | 30,366,400 | ADDED | 1.85 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 61,445 | 9,476,000 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 35,907 | 8,883,030 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,143 | 267,266 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 10,177 | 510,297 | ADDED | 15.58 | |
| VUSB | VANGUARD BD INDEX FDS | 2.25 | 149,550 | 7,386,300 | REDUCED | -0.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,396 | 261,207 | REDUCED | -1.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 35,279 | 1,382,930 | ADDED | 1.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2.00 | 1,253,800 | UNCHANGED | 0.00 |