SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-1.99%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$697K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.07M |
| 2 |
Revolution Medicines
RVMD
|
$530K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$471K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$392K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$297K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $1.59M | 0.64% |
16,994
-242
| -1% | -$22.7K |
|
27
Ameriprise Financial
AMP
$48B
| $1.41M | 0.57% |
2,912
+29
| +1% | +$14K |
|
28
Blackstone
BX
$132B
| $1.38M | 0.55% |
9,860
-6
| -0.1% | -$839 |
|
29
Honeywell
HON
$138B
| $1.35M | 0.54% |
6,385
+13
| +0.2% | +$2.75K |
|
30
Netflix
NFLX
$515B
| $1.23M | 0.49% |
1,321
+44
| +3% | +$41K |
|
31
Exxon Mobil
XOM
$487B
| $1.2M | 0.48% |
10,094
+831
| +9% | +$98.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.2M | 0.48% |
11,467
+75
| +0.7% | +$7.84K |
|
33
Danaher
DHR
$145B
| $1.13M | 0.46% |
5,534
+89
| +2% | +$18.2K |
|
34
Fiserv
FI
$73.6B
| $1.1M | 0.44% |
4,968
+34
| +0.7% | +$7.51K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.09M | 0.44% |
15,574
-1,147
| -7% | -$80.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $1.08M | 0.43% |
6,921
-641
| -8% | -$100K |
|
37
Vanguard Growth ETF
VUG
$182B
| $1.04M | 0.42% |
2,810
-51
| -2% | -$18.9K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.04M | 0.42% |
14,796
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.03M | 0.41% |
12,615
+142
| +1% | +$11.6K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.41% |
6,216
+482
| +8% | +$79.9K |
|
41
Illinois Tool Works
ITW
$76.3B
| $1.02M | 0.41% |
4,098
-6
| -0.1% | -$1.49K |
|
42
Sprott Physical Gold
PHYS
$12.3B
| $1.02M | 0.41% |
42,201
| – | – |
|
|
43
Revolution Medicines
RVMD
$7.27B
| $955K | 0.38% |
27,008
-15,000
| -36% | -$530K |
|
44
Fastenal
FAST
$56.4B
| $938K | 0.38% |
12,094
+46
| +0.4% | +$3.57K |
|
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $928K | 0.37% |
18,254
+13,714
| +302% | +$697K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $926K | 0.37% |
8,380
+1,627
| +24% | +$180K |
|
47
Becton Dickinson
BDX
$54.1B
| $908K | 0.36% |
3,963
+156
| +4% | +$35.7K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $878K | 0.35% |
6,468
| – | – |
|
49
Procter & Gamble
PG
$370B
| $825K | 0.33% |
4,841
+137
| +3% | +$23.4K |
|
50
IBM
IBM
$224B
| $782K | 0.31% |
3,146
+123
| +4% | +$30.6K |
|