SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.91M
3
+$715K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$637K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

1
+$5.52M
2
+$512K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$31.8M 10.15%
47,465
+629
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$31M 9.92%
50,683
+960
AAPL icon
3
Apple
AAPL
$4.15T
$15.5M 4.97%
61,052
+421
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$15.2M 4.84%
151,151
+1,091
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.6B
$14.5M 4.63%
49,297
+1,582
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$566B
$14.3M 4.56%
43,442
+158
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 4.2%
26,110
+1,173
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$10.6M 3.38%
17,618
+97
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.2M 3.27%
47,440
-1,162
VB icon
10
Vanguard Small-Cap ETF
VB
$69.7B
$9.57M 3.06%
37,655
+334
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$187B
$9.31M 2.98%
155,388
+771
MSFT icon
12
Microsoft
MSFT
$3.57T
$8.02M 2.56%
15,488
+555
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.65M 2.44%
150,711
+146,606
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.91M 2.21%
+130,338
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.92M 1.89%
90,765
-743
MS icon
16
Morgan Stanley
MS
$278B
$5.74M 1.83%
36,088
+65
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.7M 1.82%
65,227
+8,189
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.22M 1.35%
22,620
+862
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$701B
$3.76M 1.2%
5,645
-401
AMZN icon
20
Amazon
AMZN
$2.45T
$3.69M 1.18%
16,822
+968
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$3.64M 1.16%
4,959
+166
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.82T
$3.58M 1.15%
14,736
+130
JPM icon
23
JPMorgan Chase
JPM
$861B
$3.23M 1.03%
10,235
+98
BX icon
24
Blackstone
BX
$117B
$2.08M 0.67%
12,178
+136
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.84T
$1.91M 0.61%
7,832
+718
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