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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
2
CRL icon
Charles River Laboratories
CRL
+$417K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
4
HDV
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.37M 0.61%
21,463
+1,589
+8% +$98.4K
DHR icon
27
Danaher
DHR
$135B
$1.36M 0.6%
5,424
+8
+0.1% +$2.02K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.29M 0.58%
25,596
+6,174
+32% +$311K
HON icon
29
Honeywell
HON
$77.1B
$1.29M 0.57%
6,407
+403
+7% +$76.7K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$1.23M 0.55%
2,882
-8
-0.3% -$3.42K
BX icon
31
Blackstone
BX
$104B
$1.21M 0.54%
9,802
+63
+0.6% +$7.75K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.18M 0.53%
17,462
-344
-2% -$23.3K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.17M 0.52%
18,810
-138
-0.7% -$8.05K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.51%
10,802
+2,362
+28% +$253K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.5%
14,474
+132
+0.9% +$10.5K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.1M 0.49%
16,485
– –
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.46%
9,368
-24
-0.3% -$2.65K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$955K 0.43%
5,890
-38
-0.6% -$6.11K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$940K 0.42%
5,123
+248
+5% +$42.2K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$922K 0.41%
3,889
+373
+11% +$92.1K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$887K 0.39%
6,070
+473
+8% +$70.3K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$886K 0.39%
3,792
+199
+6% +$46.9K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$883K 0.39%
48,901
+18,334
+60% +$333K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$864K 0.38%
10,655
– –
XOM icon
45
ExxonMobil
XOM
$651B
$855K 0.38%
7,430
+958
+15% +$112K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$848K 0.38%
6,670
-157
-2% -$20.2K
NFLX icon
47
Netflix
NFLX
$292B
$830K 0.37%
12,300
-1,090
-8% -$68.1K
PEP icon
48
PepsiCo
PEP
$186B
$776K 0.35%
4,705
+84
+2% +$14.5K
PLTR icon
49
Palantir
PLTR
$295B
$765K 0.34%
30,190
– –
DEO icon
50
Diageo
DEO
$46.2B
$763K 0.34%
6,050
+500
+9% +$68.9K
1
2
3 4 5

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Sandy Cove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sandy Cove Advisors held 122 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q2 2024 filing shows 1 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,000 shares worth $99.3K. The largest sale was Vanguard Total Stock Market ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q2 2024 buy was Sprott Physical Silver Trust: 10,000 shares worth $99.3K.
  • Sandy Cove Advisors added most to Apple in Q2 2024, an estimated $1.38M increase.
  • Sandy Cove Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $501K.
  • Sandy Cove Advisors fully exited Charles River Laboratories in Q2 2024, selling an estimated $417K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $225M portfolio in Q2 2024.
  • Sandy Cove Advisors opened 1 new position and closed 11 in Q2 2024.
  • Sandy Cove Advisors's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Sandy Cove Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.