We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
3
MSFT icon
Microsoft
MSFT
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
UNH icon
UnitedHealth
UNH
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.63M 0.59%
9,201
-104
-1% -$17.6K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$1.56M 0.56%
17,187
+193
+1% +$17.6K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$1.56M 0.56%
2,917
+5
+0.2% +$2.47K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.49M 0.54%
29,187
+10,933
+60% +$555K
HON icon
30
Honeywell
HON
$77.1B
$1.47M 0.53%
6,704
-70
-1% -$14.2K
KO icon
31
Coca-Cola
KO
$354B
$1.43M 0.52%
20,252
-2,436
-11% -$174K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.32M 0.48%
18,066
+1,206
+7% +$79.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.46%
7,114
+193
+3% +$31.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.44%
11,179
-288
-3% -$29.8K
XOM icon
35
ExxonMobil
XOM
$651B
$1.2M 0.43%
11,086
+992
+10% +$106K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.16M 0.42%
14,947
-627
-4% -$45.8K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.41%
14,796
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.41%
12,752
+137
+1% +$11.7K
DHR icon
39
Danaher
DHR
$135B
$1.11M 0.4%
5,631
+97
+2% +$18.8K
ORCL icon
40
Oracle
ORCL
$331B
$1.08M 0.39%
4,935
+2,378
+93% +$384K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.39%
42,201
– –
FAST icon
42
Fastenal
FAST
$54B
$1.04M 0.38%
24,784
+596
+2% +$24.2K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M 0.37%
9,205
+825
+10% +$91K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$996K 0.36%
6,523
+307
+5% +$47.2K
RVMD icon
45
Revolution Medicines
RVMD
$40.2B
$994K 0.36%
27,008
– –
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$982K 0.35%
3,971
-127
-3% -$30.7K
EXAS
47
DELISTED
Exact Sciences
EXAS
$937K 0.34%
17,642
– –
IBM icon
48
IBM
IBM
$202B
$925K 0.33%
3,139
-7
-0.2% -$1.8K
FISV
49
Fiserv Inc
FISV
$27.2B
$836K 0.3%
4,847
-121
-2% -$21.9K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$810K 0.29%
15,983
+2,244
+16% +$113K
1
2
3 4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sandy Cove Advisors held 134 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors's Q2 2025 filing shows 14 new, 63 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $535K.

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

  • Sandy Cove Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Sandy Cove Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $535K.
  • Sandy Cove Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $489K.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $277M portfolio in Q2 2025.
  • Sandy Cove Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Sandy Cove Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.