SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.86%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
52
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$920K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 2 |
Charles River Laboratories
CRL
|
$417K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$324K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$250K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.37M | 0.61% |
21,463
+1,589
| +8% | +$101K |
|
27
Danaher
DHR
$147B
| $1.36M | 0.6% |
5,424
+8
| +0.1% | +$2K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.29M | 0.58% |
25,596
+6,174
| +32% | +$312K |
|
29
Honeywell
HON
$139B
| $1.29M | 0.57% |
6,039
+380
| +7% | +$81.1K |
|
30
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.55% |
2,882
-8
| -0.3% | -$3.42K |
|
31
Blackstone
BX
$134B
| $1.21M | 0.54% |
9,802
+63
| +0.6% | +$7.8K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.18M | 0.53% |
17,462
-344
| -2% | -$23.2K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.52% |
3,135
-23
| -0.7% | -$8.6K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.51% |
10,802
+2,362
| +28% | +$252K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.5% |
14,474
+132
| +0.9% | +$10.3K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.1M | 0.49% |
16,485
| – | – |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.46% |
9,368
-24
| -0.3% | -$2.65K |
|
38
Advanced Micro Devices
AMD
$264B
| $955K | 0.43% |
5,890
-38
| -0.6% | -$6.16K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.42% |
5,123
+248
| +5% | +$45.5K |
|
40
Illinois Tool Works
ITW
$77.1B
| $922K | 0.41% |
3,889
+373
| +11% | +$88.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $887K | 0.39% |
6,070
+473
| +8% | +$69.1K |
|
42
Becton Dickinson
BDX
$55.3B
| $886K | 0.39% |
3,792
+199
| +6% | +$46.5K |
|
43
Sprott Physical Gold
PHYS
$12B
| $883K | 0.39% |
48,901
+18,334
| +60% | +$331K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $864K | 0.38% |
10,655
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $855K | 0.38% |
7,430
+958
| +15% | +$110K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $848K | 0.38% |
6,670
-157
| -2% | -$20K |
|
47
Netflix
NFLX
$513B
| $830K | 0.37% |
1,230
-109
| -8% | -$73.6K |
|
48
PepsiCo
PEP
$204B
| $776K | 0.35% |
4,705
+84
| +2% | +$13.9K |
|
49
Palantir
PLTR
$372B
| $765K | 0.34% |
30,190
| – | – |
|
50
Diageo
DEO
$62.1B
| $763K | 0.34% |
6,050
+500
| +9% | +$63K |
|