Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

  • $352 Million
  • Q3 2024

Scott Capital Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $352 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.6M, Schwab Strategic Tr Us Dividen with a value of $47M, Vanguard Growth ETF with a value of $37.8M, Vanguard Small Cap ETF with a value of $32.4M, and Invesco Qqq Trust, Series 1 with a value of $25.3M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $327M to 352M.

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

Portfolio value $352 Million
ETFs: $317 Million
Technology: $10.5 Million
Consumer Cyclical: $2.32 Million
Consumer Defensive: $1.98 Million
Financial Services: $1.88 Million
Healthcare: $1.23 Million
Communication Services: $291,000
Real Estate: $244,000
Other: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.6 Million 19.8% of portfolio
131,916
Q3 2024 Reduced 0.44%
$0
$47 Million 13.37% of portfolio
556,024
Q3 2024 Added 7.11%
$0
$37.8 Million 10.76% of portfolio
98,527
Q3 2024 Reduced 0.47%
$0
$32.4 Million 9.22% of portfolio
136,580
Q3 2024 Added 0.19%
$0
$25.3 Million 7.19% of portfolio
51,777
Q3 2024 Reduced 1.15%
$0
$23.3 Million 6.63% of portfolio
297,392
Q3 2024 Added 2.6%
$0
$16.2 Million 4.61% of portfolio
349,370
Q3 2024 Added 2.74%
$0
$15.2 Million 4.32% of portfolio
242,062
Q3 2024 Added 3.72%
$0
$12.7 Million 3.61% of portfolio
48,051
Q3 2024 Added 0.76%
$0
$12 Million 3.43% of portfolio
237,404
Q3 2024 Added 15.62%
$0
$9.87 Million 2.81% of portfolio
58,854
Q3 2024 Reduced 3.07%
$0
$8.92 Million 2.54% of portfolio
122,237
Q3 2024 Reduced 3.34%
$3.11T
$7.98 Million 2.27% of portfolio
18,541
Q3 2024 Reduced 0.14%
$0
$3.28 Million 0.93% of portfolio
62,123
Q3 2024 Added 10.08%
$0
$2.77 Million 0.79% of portfolio
46,629
Q3 2024 Added 2.35%
$0
$2.29 Million 0.65% of portfolio
22,002
Q3 2024 Added 0.09%
$0
$1.76 Million 0.5% of portfolio
3,046
Q3 2024 Added 0.36%
$0
$1.66 Million 0.47% of portfolio
37,227
Q3 2024 Added 1.77%
$354B
$1.57 Million 0.45% of portfolio
12,967
Q3 2024 Reduced 1.44%
$428B
$1.38 Million 0.39% of portfolio
2
Q4 2021 New
$0
$1.24 Million 0.35% of portfolio
15,553
Q3 2024 Added 4.12%
$427B
$1.19 Million 0.34% of portfolio
1,337
Q3 2024 Added 2.53%
$0
$1.12 Million 0.32% of portfolio
8,757
Q3 2024 Reduced 18.36%
$0
$1.08 Million 0.31% of portfolio
10,147
Q3 2024 Added 5.68%
$3.69T
$943,000 0.27% of portfolio
4,050
Q3 2024 Reduced 2.85%
$0
$944,000 0.27% of portfolio
22,039
Q4 2023 Added 0.81%
$0
$937,000 0.27% of portfolio
14,453
Q3 2024 New
$2.01T
$729,000 0.21% of portfolio
3,917
Q1 2024 Added 2.62%
$711B
$653,000 0.19% of portfolio
738
Q3 2024 Added 2.36%
$0
$661,000 0.19% of portfolio
12,943
Q3 2024 Added 11.02%
$97.5B
$628,000 0.18% of portfolio
7,119
Q2 2024 Added 0.03%
$13.1B
$595,000 0.17% of portfolio
18,328
Q4 2022 Reduced 7.19%
$1.11T
$590,000 0.17% of portfolio
2,258
Q3 2024 Reduced 0.53%
$406B
$577,000 0.16% of portfolio
3,562
Q3 2024 Added 0.06%
$0
$540,000 0.15% of portfolio
2,966
Q2 2024 Added 0.03%
$0
$408,000 0.12% of portfolio
8,730
Q3 2024 Added 1.08%
$118B
$377,000 0.11% of portfolio
3,869
Q3 2024 Added 0.05%
$0
$343,000 0.1% of portfolio
14,273
Q3 2024 Added 1.12%
$0
$320,000 0.09% of portfolio
3,632
Q3 2024 Added 0.03%
$0
$278,000 0.08% of portfolio
1,144
Q2 2024 Added 0.09%
$181B
$291,000 0.08% of portfolio
6,494
Q3 2024 Added 0.76%
$377B
$232,000 0.07% of portfolio
5,867
Q3 2024 Reduced 3.71%
$89B
$236,000 0.07% of portfolio
1,557
Q3 2024 Added 16.54%
$729B
$263,000 0.07% of portfolio
1,250
Q3 2024 Reduced 3.25%
$0
$258,000 0.07% of portfolio
2,553
Q3 2024 Added 1.75%
$0
$237,000 0.07% of portfolio
5,773
Q3 2024 Reduced 0.57%
$35.5B
$244,000 0.07% of portfolio
3,850
Q3 2024 New
$0
$223,000 0.06% of portfolio
4,751
Q1 2024 New
$223B
$201,000 0.06% of portfolio
1,185
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $352 Million
  • Prior Value $327 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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