SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+10.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
70
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$955K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$532K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.31M | 0.67% |
2,241
+17
| +0.8% | +$9.91K |
|
27
Exact Sciences
EXAS
$8.98B
| $1.31M | 0.67% |
17,642
| – | – |
|
28
Blackstone
BX
$134B
| $1.27M | 0.65% |
9,722
+5
| +0.1% | +$655 |
|
29
Danaher
DHR
$147B
| $1.26M | 0.64% |
5,442
+147
| +3% | +$34K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.63% |
15,481
+145
| +0.9% | +$11.6K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.6% |
16,689
+1,545
| +10% | +$109K |
|
32
Coca-Cola
KO
$297B
| $1.15M | 0.59% |
19,547
-1,022
| -5% | -$60.2K |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.57% |
2,947
+67
| +2% | +$25.5K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.55% |
14,342
+138
| +1% | +$10.4K |
|
35
Honeywell
HON
$139B
| $1.07M | 0.55% |
5,082
+50
| +1% | +$10.5K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 0.54% |
16,485
| – | – |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.54% |
9,499
-907
| -9% | -$99.9K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $994K | 0.51% |
19,731
+7,132
| +57% | +$359K |
|
39
Vanguard Growth ETF
VUG
$185B
| $981K | 0.5% |
3,156
+1,234
| +64% | +$384K |
|
40
Advanced Micro Devices
AMD
$264B
| $876K | 0.45% |
5,945
+39
| +0.7% | +$5.75K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $875K | 0.45% |
6,999
+5
| +0.1% | +$625 |
|
42
Johnson & Johnson
JNJ
$427B
| $840K | 0.43% |
5,359
-73
| -1% | -$11.4K |
|
43
Illinois Tool Works
ITW
$77.1B
| $834K | 0.43% |
3,182
-143
| -4% | -$37.5K |
|
44
NVIDIA
NVDA
$4.24T
| $830K | 0.42% |
1,675
+231
| +16% | +$114K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $789K | 0.4% |
14,056
-619
| -4% | -$34.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.38% |
5,326
+1,573
| +42% | +$222K |
|
47
Diageo
DEO
$62.1B
| $736K | 0.38% |
5,050
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $725K | 0.37% |
17,649
+372
| +2% | +$15.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $694K | 0.36% |
6,409
+3,303
| +106% | +$358K |
|
50
Broadcom
AVGO
$1.4T
| $668K | 0.34% |
599
+47
| +9% | +$52.4K |
|