Asset Manager
← All Institutions
Scarborough Advisors, LLC
1906 TOWNE CENTRE BLVD SUITE 260, ANNAPOLIS, MD 21401 • 4105735700
Market Value
$592M
+4.5%
Holdings
482
-1
New Purchases
19
Added To
165
Closed
26
Reduced
100
Top 10 Concentration
57.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.14% | 2.19% | +0.95% | $19M |
| SPYV | 6.24% | 5.33% | +0.91% | $37M |
| IEMG | 7.10% | 6.52% | +0.58% | $42M |
| FIBR | 0.46% | 0.00% | +0.46% | $3M |
| BIL | 0.38% | 0.12% | +0.25% | $2M |
| SIVR | 0.56% | 0.38% | +0.18% | $3M |
| SLV | 0.53% | 0.35% | +0.18% | $3M |
| GLD | 2.34% | 2.19% | +0.15% | $14M |
| GRID | 0.19% | 0.06% | +0.13% | $1M |
| GOOGL | 0.22% | 0.17% | +0.05% | $1M |
| DYNF | 7.63% | 7.58% | +0.05% | $45M |
| MMD | 0.05% | 0.00% | +0.05% | $290K |
| BUFC | 0.07% | 0.02% | +0.04% | $402K |
| IAUM | 0.65% | 0.61% | +0.04% | $4M |
| AAPL | 0.72% | 0.68% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 5.56% | 7.68% | -2.12% | $33M |
| BNDX | 0.21% | 0.76% | -0.55% | $1M |
| GOVI | 3.08% | 3.31% | -0.24% | $18M |
| QQQM | 9.96% | 10.17% | -0.21% | $59M |
| XLE | 1.00% | 1.14% | -0.14% | $6M |
| FTCS | 4.00% | 4.11% | -0.11% | $24M |
| SHLD | 0.99% | 1.09% | -0.09% | $6M |
| BAI | 2.87% | 2.94% | -0.07% | $17M |
| STIP | 0.02% | 0.10% | -0.07% | $143K |
| RECS | 3.70% | 3.76% | -0.06% | $22M |
| PULS | 0.15% | 0.21% | -0.05% | $912K |
| IQI | 0.00% | 0.05% | -0.05% | $0 |
| FLOT | 0.70% | 0.75% | -0.05% | $4M |
| SPTL | 1.50% | 1.54% | -0.05% | $9M |
| EUAD | 0.34% | 0.38% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.2% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $26M | 4.5% |
| Large Cap | 246 | $376M | 63.5% |
| Mid Cap | 107 | $139M | 23.5% |
| Small Cap | 63 | $46M | 7.8% |
| Micro Cap | 32 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$14.3B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
303
# ETFs / Funds
179
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 9.96% | 233,361 | $59M | $252.92 | $1M | +54 | +0.0% | |
| 2 | DYNF | 7.63% | 743,184 | $45M | $60.81 | $2M | +17,419 | +2.4% | |
| 3 | IEMG | 7.10% | 625,924 | $42M | $67.22 | $5M | +65,080 | +11.6% | |
| 4 | SPYV | 6.24% | 650,462 | $37M | $56.81 | $7M | +104,518 | +19.1% | |
| 5 | QUAL | 5.56% | 165,682 | $33M | $198.62 | -$11M | -58,113 | -26.0% | |
| 6 | SPLG | 5.41% | 399,204 | $32M | $80.22 | $1M | +6,673 | +1.7% | |
| 7 | RWL | 4.67% | 241,449 | $28M | $114.50 | $1M | +3,521 | +1.5% | |
| 8 | FTCS | 4.00% | 256,055 | $24M | $92.51 | $397K | +7,326 | +3.0% | |
| 9 | RECS | 3.70% | 535,940 | $22M | $40.84 | $600K | +8,369 | +1.6% | |
| 10 | THRO | 3.24% | 498,031 | $19M | $38.56 | $670K | +8,477 | +1.7% | |
| 11 | MTUM | 3.14% | 74,322 | $19M | $250.31 | $6M | +25,818 | +53.2% | |
| 12 | GOVI | 3.08% | 661,426 | $18M | $27.55 | -$567K | -15,436 | -2.3% | |
| 13 | BAI | 2.87% | 510,319 | $17M | $33.30 | $315K | +22,061 | +4.5% | |
| 14 | GLD | 2.34% | 34,952 | $14M | $396.31 | $1M | -18 | -0.1% | |
| 15 | RDVY | 2.28% | 194,813 | $14M | $69.47 | $444K | +201 | +0.1% | |
| 16 | JAAA | 2.26% | 265,174 | $13M | $50.58 | $352K | +7,981 | +3.1% | |
| 17 | IEFA | 2.01% | 132,780 | $12M | $89.46 | $528K | +2,780 | +2.1% | |
| 18 | DBMF | 1.64% | 345,677 | $10M | $28.06 | $562K | +11,099 | +3.3% | |
| 19 | BINC | 1.61% | 180,633 | $10M | $52.77 | $397K | +9,050 | +5.3% | |
| 20 | SPTL | 1.50% | 335,246 | $9M | $26.47 | $124K | +10,571 | +3.3% | |
| 21 | FALN | 1.24% | 268,022 | $7M | $27.30 | $131K | +9,339 | +3.6% | |
| 22 | JPST | 1.13% | 132,035 | $7M | $50.59 | $138K | +3,091 | +2.4% | |
| 23 | JMEE | 1.08% | 99,565 | $6M | $64.38 | $222K | +2,012 | +2.1% | |
| 24 | XLE | 1.00% | 132,603 | $6M | $44.71 | -$552K | +60,062 | +82.8% | |
| 25 | SHLD | 0.99% | 90,934 | $6M | $64.79 | -$282K | +3,044 | +3.5% | |
| 26 | AAPL | 0.72% | 15,613 | $4M | $271.87 | $371K | +401 | +2.6% | |
| 27 | FLOT | 0.70% | 81,438 | $4M | $50.86 | -$86K | -1,326 | -1.6% | |
| 28 | NVDA | 0.69% | 21,906 | $4M | $186.50 | $24K | +140 | +0.6% | |
| 29 | IAUM | 0.65% | 89,419 | $4M | $42.99 | $385K | -420 | -0.5% | |
| 30 | JPM | 0.60% | 10,994 | $4M | $322.21 | $76K | +4 | +0.0% | |
| 31 | IAGG | 0.56% | 66,871 | $3M | $50.01 | $32K | +2,225 | +3.4% | |
| 32 | SIVR | 0.56% | 49,164 | $3M | $67.64 | $1M | +1,185 | +2.5% | |
| 33 | SLV | 0.53% | 48,694 | $3M | $64.42 | $1M | +2,109 | +4.5% | |
| 34 | AMZN | 0.47% | 12,163 | $3M | $230.82 | $141K | +18 | +0.1% | |
| 35 | BTT | 0.46% | 120,117 | $3M | $22.82 | $87K | +1,963 | +1.7% | |
| 36 | FIBR | 0.46% | 30,427 | $3M | $89.76 | — | +30,427 | — | NEW |
| 37 | BIL | 0.38% | 24,380 | $2M | $91.38 | $2M | +16,891 | +225.5% | |
| 38 | QQQ | 0.35% | 3,374 | $2M | $614.30 | $165K | +197 | +6.2% | |
| 39 | EUAD | 0.34% | 48,047 | $2M | $42.13 | -$153K | +1,699 | +3.7% | |
| 40 | MINT | 0.30% | 17,917 | $2M | $100.34 | $28K | +336 | +1.9% | |
| 41 | FTSM | 0.25% | 25,152 | $2M | $59.93 | -$67K | -1,134 | -4.3% | |
| 42 | XCEM | 0.25% | 39,011 | $1M | $38.36 | $61K | -506 | -1.3% | |
| 43 | RTX | 0.23% | 7,546 | $1M | $183.41 | $125K | +19 | +0.2% | |
| 44 | FLRT | 0.22% | 28,131 | $1M | $47.13 | $3K | +206 | +0.7% | |
| 45 | GOOGL | 0.22% | 4,105 | $1M | $312.99 | $342K | +226 | +5.8% | |
| 46 | BNDX | 0.21% | 26,305 | $1M | $48.32 | -$3M | -61,109 | -69.9% | |
| 47 | MVT | 0.20% | 108,313 | $1M | $10.81 | $19K | — | — | |
| 48 | GRID | 0.19% | 7,467 | $1M | $153.03 | $814K | +5,294 | +243.6% | |
| 49 | EMXC | 0.17% | 13,576 | $987K | $72.68 | $87K | +252 | +1.9% | |
| 50 | PULS | 0.15% | 18,384 | $912K | $49.59 | -$259K | -5,109 | -21.8% | |
| 51 | T | 0.15% | 36,280 | $901K | $24.84 | -$102K | +770 | +2.2% | |
| 52 | COWZ | 0.15% | 14,593 | $878K | $60.17 | -$24K | -1,107 | -7.0% | |
| 53 | GOOG | 0.13% | 2,540 | $797K | $313.80 | $179K | +1 | +0.0% | |
| 54 | BRK-B | 0.13% | 1,565 | $787K | $502.65 | $19K | +38 | +2.5% | |
| 55 | IUSB | 0.12% | 15,906 | $740K | $46.54 | $130K | +2,844 | +21.8% | |
| 56 | AVGO | 0.12% | 2,096 | $725K | $346.12 | $19K | -45 | -2.1% | |
| 57 | MYI | 0.12% | 63,000 | $685K | $10.87 | -$13K | — | — | |
| 58 | PLTR | 0.11% | 3,826 | $680K | $177.77 | $21K | +215 | +6.0% | |
| 59 | ICVT | 0.11% | 6,814 | $671K | $98.50 | $51K | +614 | +9.9% | |
| 60 | TSLA | 0.11% | 1,453 | $654K | $449.77 | $41K | +75 | +5.4% | |
| 61 | GM | 0.11% | 8,034 | $653K | $81.32 | $92K | -1,177 | -12.8% | |
| 62 | COST | 0.11% | 739 | $637K | $861.80 | -$45K | +3 | +0.4% | |
| 63 | VGLT | 0.10% | 10,797 | $602K | $55.80 | $168K | +3,163 | +41.4% | |
| 64 | AMGN | 0.10% | 1,730 | $566K | $327.32 | $78K | -1 | -0.1% | |
| 65 | SGOV | 0.09% | 5,151 | $517K | $100.38 | $4K | +55 | +1.1% | |
| 66 | V | 0.08% | 1,349 | $473K | $350.71 | $35K | +65 | +5.1% | |
| 67 | MHD | 0.08% | 38,796 | $455K | $11.74 | $10K | +887 | +2.3% | |
| 68 | JQUA | 0.07% | 6,520 | $412K | $63.18 | -$3K | -78 | -1.2% | |
| 69 | BUFC | 0.07% | 9,729 | $402K | $41.33 | $270K | +6,489 | +200.3% | |
| 70 | ABBV | 0.07% | 1,734 | $396K | $228.51 | -$2K | +13 | +0.8% | |
| 71 | MDY | 0.06% | 598 | $361K | $603.39 | $3K | -2 | -0.3% | |
| 72 | BFK | 0.06% | 34,000 | $341K | $10.03 | -$680 | — | — | |
| 73 | SPMD | 0.06% | 5,838 | $338K | $57.91 | $4K | +2 | +0.0% | |
| 74 | MPC | 0.05% | 1,810 | $294K | $162.67 | -$53K | +6 | +0.3% | |
| 75 | META | 0.05% | 441 | $291K | $660.76 | $2K | +47 | +11.9% | |
| 76 | ONEV | 0.05% | 2,181 | $290K | $133.17 | -$26K | -198 | -8.3% | |
| 77 | MMD | 0.05% | 19,530 | $290K | $14.87 | — | +19,530 | — | NEW |
| 78 | VLTO | 0.05% | 2,700 | $269K | $99.78 | -$18K | — | — | |
| 79 | IFRA | 0.04% | 4,979 | $262K | $52.62 | -$11K | -186 | -3.6% | |
| 80 | BAC | 0.04% | 4,680 | $257K | $55.00 | $114K | +1,907 | +68.8% | |
| 81 | ESGU | 0.04% | 1,711 | $255K | $148.97 | $8K | +13 | +0.8% | |
| 82 | FTV | 0.04% | 4,347 | $240K | $55.21 | $27K | — | — | |
| 83 | SPYG | 0.04% | 2,177 | $232K | $106.70 | $29K | +230 | +11.8% | |
| 84 | FIXD | 0.04% | 5,182 | $230K | $44.32 | $59K | +1,346 | +35.1% | |
| 85 | XMMO | 0.04% | 1,602 | $222K | $138.44 | $5K | +2 | +0.1% | |
| 86 | XOM | 0.04% | 1,829 | $220K | $120.31 | $18K | +36 | +2.0% | |
| 87 | FTI | 0.04% | 4,812 | $214K | $44.56 | $25K | — | — | |
| 88 | COP | 0.04% | 2,273 | $213K | $93.62 | -$996 | +13 | +0.6% | |
| 89 | SPY | 0.03% | 283 | $193K | $683.00 | $50K | +68 | +31.6% | |
| 90 | DUK | 0.03% | 1,644 | $193K | $117.21 | $37K | +387 | +30.8% | |
| 91 | IREN | 0.03% | 5,000 | $189K | $37.77 | — | +5,000 | — | NEW |
| 92 | XAR | 0.03% | 770 | $186K | $241.26 | $6K | +5 | +0.7% | |
| 93 | BKH | 0.03% | 2,566 | $178K | $69.43 | $22K | +23 | +0.9% | |
| 94 | DGRW | 0.03% | 1,890 | $169K | $89.42 | $1K | +6 | +0.3% | |
| 95 | SPGP | 0.03% | 1,399 | $159K | $113.86 | -$1K | -15 | -1.1% | |
| 96 | BA | 0.03% | 728 | $158K | $217.12 | -$9K | -47 | -6.1% | |
| 97 | CRWD | 0.03% | 333 | $156K | $469.17 | -$4K | +7 | +2.1% | |
| 98 | AMD | 0.03% | 710 | $152K | $214.29 | $52K | +91 | +14.7% | |
| 99 | XLC | 0.03% | 1,284 | $151K | $117.72 | -$350 | +4 | +0.3% | |
| 100 | ABT | 0.03% | 1,195 | $150K | $125.32 | -$10K | — | — |