SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-3.39%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Charles River Laboratories
CRL
|
$294K |
| 4 |
Phillips 66
PSX
|
$251K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$333K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.19M | 0.69% |
2,224
+1
| +0% | +$537 |
|
27
Coca-Cola
KO
$297B
| $1.15M | 0.67% |
20,569
+573
| +3% | +$32.1K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.67% |
10,406
+74
| +0.7% | +$8.18K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.66% |
16,428
+25
| +0.2% | +$1.74K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.63% |
15,336
+42
| +0.3% | +$2.99K |
|
31
Blackstone
BX
$134B
| $1.04M | 0.6% |
9,717
-105
| -1% | -$11.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.03M | 0.6% |
7,103
+32
| +0.5% | +$4.64K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $995K | 0.58% |
3,315
+312
| +10% | +$93.7K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $979K | 0.57% |
14,204
-4,837
| -25% | -$333K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $974K | 0.56% |
15,144
-1,975
| -12% | -$127K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $955K | 0.55% |
16,485
| – | – |
|
37
Ameriprise Financial
AMP
$48.5B
| $950K | 0.55% |
2,880
-185
| -6% | -$61K |
|
38
Honeywell
HON
$139B
| $930K | 0.54% |
5,032
+6
| +0.1% | +$1.11K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $886K | 0.51% |
3,551
-121
| -3% | -$30.2K |
|
40
Johnson & Johnson
JNJ
$427B
| $846K | 0.49% |
5,432
+11
| +0.2% | +$1.71K |
|
41
Unilever
UL
$155B
| $843K | 0.49% |
17,058
+63
| +0.4% | +$3.11K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $804K | 0.47% |
6,994
-58
| -0.8% | -$6.67K |
|
43
Procter & Gamble
PG
$368B
| $790K | 0.46% |
5,418
-207
| -4% | -$30.2K |
|
44
Illinois Tool Works
ITW
$77.1B
| $766K | 0.44% |
3,325
+1
| +0% | +$230 |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $761K | 0.44% |
14,675
-701
| -5% | -$36.4K |
|
46
Diageo
DEO
$62.1B
| $753K | 0.44% |
5,050
| – | – |
|
47
PepsiCo
PEP
$204B
| $704K | 0.41% |
4,153
-150
| -3% | -$25.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $677K | 0.39% |
17,277
-3,660
| -17% | -$144K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $635K | 0.37% |
12,599
-2,376
| -16% | -$120K |
|
50
NVIDIA
NVDA
$4.24T
| $628K | 0.36% |
1,444
+210
| +17% | +$91.4K |
|