Jennifer Scott
@Scott Capital Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$347.894MTotal holdings48
Assets growth rate-1.33%Assets growth rate (2-Q avg)1.42%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Scott Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 48 positions.
Assets under management
The assets under management (AUM) of Scott Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 347.894M in assets, with a quarterly growth rate of -1.33% and a 2-quarter average growth rate of 1.42%. The portfolio is managed by Jennifer Scott, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 19.85% | $69.036M 129,141 shares@ $534.59 avg price | Decreased -2.1% |
VUGVanguard Index Fds
| 10.71% | $37.237M 91,825 shares@ $405.52 avg price | Decreased -6.8% |
VBVanguard Index Fds
| 9.33% | $32.449M 135,335 shares@ $239.78 avg price | Decreased -0.91% |
QQQInvesco Qqq Tr
| 7.32% | $25.463M 50,367 shares@ $505.56 avg price | Decreased -2.72% |
IMCGIshares Tr
| 2.65% | $9.2M 121,935 shares@ $75.45 avg price | Decreased -0.24% |
MSFTMicrosoft Corp
| 1.84% | $6.369M 15,267 shares@ $417.2 avg price | Decreased -17.65% |
ESGUIshares Tr
| 0.63% | $2.187M 17,091 shares@ $127.95 avg price | Decreased -2.75% |
XLRESelect Sector Spdr Tr
| 0.38% | $1.303M 32,847 shares@ $39.68 avg price | Decreased -11.76% |
VYMVanguard Whitehall Fds
| 0.32% | $1.095M 8,611 shares@ $127.21 avg price | Decreased -1.66% |
TSLATesla Inc
| 0.27% | $905,228 2,244 shares@ $403.4 avg price | Decreased -0.62% |