SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.15M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$7.19M
2
+$5.9M
3
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.93M 0.87%
+11,577
LLY icon
27
Eli Lilly
LLY
$878B
$2.32M 0.69%
2,159
+102
RVMD icon
28
Revolution Medicines
RVMD
$19.7B
$2.15M 0.64%
27,008
BX icon
29
Blackstone
BX
$90.5B
$1.89M 0.56%
12,236
+58
EXAS icon
30
Exact Sciences
EXAS
$19.7B
$1.79M 0.53%
17,642
VTV icon
31
Vanguard Value ETF
VTV
$165B
$1.73M 0.51%
9,069
-132
JNJ icon
32
Johnson & Johnson
JNJ
$577B
$1.41M 0.42%
6,806
+140
XOM icon
33
Exxon Mobil
XOM
$628B
$1.4M 0.42%
11,643
+216
PHYS icon
34
Sprott Physical Gold
PHYS
$18.5B
$1.39M 0.41%
42,201
KO icon
35
Coca-Cola
KO
$331B
$1.34M 0.4%
19,101
-1,099
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.3M 0.38%
25,508
-7,698
DHR icon
37
Danaher
DHR
$143B
$1.29M 0.38%
5,650
+57
EFA icon
38
iShares MSCI EAFE ETF
EFA
$72.5B
$1.27M 0.38%
13,213
+461
NFLX icon
39
Netflix
NFLX
$419B
$1.25M 0.37%
13,359
-71
HON icon
40
Honeywell
HON
$151B
$1.25M 0.37%
6,386
+39
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.36%
14,533
-263
RING icon
42
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.22M 0.36%
16,500
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.2M 0.36%
14,203
-744
AVGO icon
44
Broadcom
AVGO
$1.58T
$1.18M 0.35%
3,414
+422
AMP icon
45
Ameriprise Financial
AMP
$43.1B
$1.17M 0.35%
2,394
-516
CL icon
46
Colgate-Palmolive
CL
$74.3B
$1.13M 0.34%
14,358
+179
HD icon
47
Home Depot
HD
$360B
$1.13M 0.34%
3,295
+78
EBC icon
48
Eastern Bankshares
EBC
$4.27B
$1.11M 0.33%
+60,192
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.09M 0.32%
9,081
-2,124
AMD icon
50
Advanced Micro Devices
AMD
$325B
$1.02M 0.3%
4,751
-930
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