Scarborough Advisors, LLC Portfolio Holdings

Scarborough Advisors, LLC

  • $206 Million
  • Q1 2024

Scarborough Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $206 Million distributed in 420 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Tr U S Equity Fa with a value of $16.9M, First Trust Capital Strength E with a value of $16.9M, Ishares Msci Usa Quality Facto with a value of $16.9M, Ishares Inc Msci Emerging Mkts with a value of $16M, and Spdr Russell 1000 Low Volatili with a value of $14M.

Examining the 13F form we can see an decrease of $279M in the current position value, from $485M to 206M.

Scarborough Advisors, LLC is based out at Annapolis, MD

Below you can find more details about Scarborough Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $189 Million
Technology: $5.6 Million
Consumer Cyclical: $3.09 Million
Communication Services: $1.69 Million
Energy: $1.58 Million
Financial Services: $1.3 Million
Industrials: $1.19 Million
Healthcare: $1.17 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 8.21% of portfolio
381,251
Q1 2024 New
$0
$16.9 Million 8.21% of portfolio
197,571
Q1 2024 Added 2.57%
$0
$16.9 Million 8.2% of portfolio
102,831
Q1 2024 Added 61.18%
$0
$16 Million 7.77% of portfolio
278,116
Q1 2024 Added 46.8%
$0
$14 Million 6.8% of portfolio
112,966
Q1 2024 Added 0.18%
$0
$12 Million 5.84% of portfolio
303,730
Q1 2024 Added 0.92%
$0
$9.98 Million 4.84% of portfolio
188,789
Q1 2024 Added 4.96%
$0
$8.5 Million 4.12% of portfolio
197,388
Q1 2024 Added 1.33%
$0
$8.12 Million 3.94% of portfolio
131,895
Q1 2024 Reduced 4.83%
$0
$8.08 Million 3.92% of portfolio
338,362
Q1 2024 Added 1.91%
$0
$7.89 Million 3.83% of portfolio
74,130
Q1 2024 Added 8.02%
$0
$7.48 Million 3.63% of portfolio
79,197
Q1 2024 Reduced 0.56%
$0
$6.87 Million 3.33% of portfolio
12,356
Q1 2024 Added 7.01%
$0
$6.02 Million 2.92% of portfolio
172,496
Q1 2024 New
$74B
$5.5 Million 2.67% of portfolio
26,714
Q1 2024 Added 1.97%
$0
$5.49 Million 2.66% of portfolio
109,597
Q1 2024 New
$0
$3.33 Million 1.61% of portfolio
23,672
Q1 2024 Added 8.24%
$0
$2.94 Million 1.42% of portfolio
55,071
Q1 2024 Reduced 1.34%
$3.36T
$2.66 Million 1.29% of portfolio
15,519
Q1 2024 Reduced 9.91%
$0
$2.51 Million 1.22% of portfolio
42,035
Q1 2024 Reduced 2.49%
$0
$2.22 Million 1.08% of portfolio
51,261
Q1 2024 Added 1.28%
$1.9T
$2.06 Million 1.0% of portfolio
11,425
Q1 2024 Reduced 0.24%
$314B
$1.85 Million 0.9% of portfolio
2,052
Q1 2024 Added 9.56%
$0
$1.83 Million 0.89% of portfolio
18,218
Q1 2024 Added 0.94%
$0
$967,000 0.47% of portfolio
2,178
Q1 2024 Added 14.81%
$149B
$690,000 0.33% of portfolio
7,082
Q1 2024 Added 0.01%
$171B
$494,000 0.24% of portfolio
1,740
Q1 2024 Reduced 0.97%
$133B
$455,000 0.22% of portfolio
25,909
Q1 2024 Added 0.14%
$65.9B
$433,000 0.21% of portfolio
9,552
Q1 2024 Added 9.04%
$379B
$443,000 0.21% of portfolio
605
Q1 2024 Added 7.84%
$49.4B
$414,000 0.2% of portfolio
26,333
Q1 2024 Added 0.4%
$87.4B
$398,000 0.19% of portfolio
1,977
Q1 2024 Added 0.3%
$1.1T
$401,000 0.19% of portfolio
2,663
Q1 2024 Reduced 2.31%
$25.8B
$384,000 0.19% of portfolio
4,468
Q1 2024 Added 1.27%
$146B
$371,000 0.18% of portfolio
2,922
Q1 2024 Reduced 3.08%
$0
$370,000 0.18% of portfolio
4,640
Q1 2024 Added 3,337.04%
$1.13T
$376,000 0.18% of portfolio
2,476
Q1 2024 Added 10.09%
$0
$336,000 0.16% of portfolio
6,528
Q1 2024 Reduced 21.79%
$592B
$299,000 0.15% of portfolio
1,702
Q1 2024 Added 6.11%
$535B
$292,000 0.14% of portfolio
695
Q1 2024 Added 0.43%
$0
$274,000 0.13% of portfolio
5,530
Q1 2024 Added 97.01%
$477B
$262,000 0.13% of portfolio
2,255
Q4 2023 Reduced 85.89%
$447B
$269,000 0.13% of portfolio
965
Q1 2024 Added 4.21%
$302B
$198,000 0.1% of portfolio
1,091
Q1 2024 Added 3.12%
$0
$197,000 0.1% of portfolio
2,658
Q1 2024 Reduced 19.92%
$0
$178,000 0.09% of portfolio
1,550
Q1 2024 Reduced 2.02%
$581B
$176,000 0.09% of portfolio
880
Q1 2024 Reduced 1.79%
$104B
$155,000 0.08% of portfolio
805
Q1 2024 Added 1.26%
$1.15T
$163,000 0.08% of portfolio
337
Q1 2024 Reduced 18.4%

Summary

  • Portfolio
  • No. of Stocks 420
  • Current Value $206 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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