SCA

Sandy Cove Advisors Portfolio holdings

AUM $277M
This Quarter Return
-13.13%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.24M
Cap. Flow %
5.67%
Top 10 Hldgs %
63.23%
Holding
427
New
1
Increased
37
Reduced
15
Closed
351

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.91M
3
MS icon
Morgan Stanley
MS
$4.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.12M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$878K
2
QQQ icon
Invesco QQQ Trust
QQQ
$420K
3
NFLX icon
Netflix
NFLX
$383K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$289K
5
AMAT icon
Applied Materials
AMAT
$283K

Sector Composition

1 Technology 8.08%
2 Financials 7.79%
3 Healthcare 7.13%
4 Consumer Staples 5.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$62.1B
$861K 0.78%
4,945
+5
+0.1% +$871
BX icon
27
Blackstone
BX
$134B
$835K 0.76%
9,154
+1,999
+28% +$182K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$833K 0.76%
7,019
+542
+8% +$64.3K
UL icon
29
Unilever
UL
$155B
$812K 0.74%
17,713
+1
+0% +$46
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$680K 0.62%
1,793
+1
+0.1% +$379
AMP icon
31
Ameriprise Financial
AMP
$48.5B
$679K 0.62%
2,857
+14
+0.5% +$3.33K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$647K 0.59%
3,643
– –
PG icon
33
Procter & Gamble
PG
$368B
$628K 0.57%
4,367
+64
+1% +$9.2K
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$626K 0.57%
3,435
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$601K 0.55%
3,567
– –
PFE icon
36
Pfizer
PFE
$141B
$598K 0.54%
11,410
+1
+0% +$52
LLY icon
37
Eli Lilly
LLY
$657B
$540K 0.49%
1,665
+65
+4% +$21.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$519K 0.47%
2,754
-16
-0.6% -$3.02K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$506K 0.46%
3,135
-15
-0.5% -$2.42K
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$503K 0.46%
6,277
-326
-5% -$26.1K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$495K 0.45%
7,021
-67
-0.9% -$4.72K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$469K 0.43%
6,152
-91
-1% -$6.94K
JPM icon
43
JPMorgan Chase
JPM
$829B
$466K 0.42%
4,140
+3
+0.1% +$338
CB icon
44
Chubb
CB
$110B
$442K 0.4%
2,250
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$437K 0.4%
8,743
+2,208
+34% +$110K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.44B
$426K 0.39%
7,351
+56
+0.8% +$3.25K
QCOM icon
47
Qualcomm
QCOM
$173B
$397K 0.36%
3,108
-174
-5% -$22.2K
AMD icon
48
Advanced Micro Devices
AMD
$264B
$363K 0.33%
4,741
– –
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$359K 0.33%
16,500
– –
STZ icon
50
Constellation Brands
STZ
$28.5B
$350K 0.32%
1,500
– –
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