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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
+7.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36M
Cap. Flow
+$16.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.98%
Holding
142
New
11
Increased
79
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
2
ORCL icon
Oracle
ORCL
+$464K
3
MDLZ icon
Mondelez International
MDLZ
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.73M 0.55%
21,624
+3,558
+20% +$272K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.72M 0.55%
9,201
– –
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.69M 0.54%
33,206
+4,019
+14% +$205K
NFLX icon
29
Netflix
NFLX
$293B
$1.61M 0.51%
13,430
+50
+0.4% +$6.1K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.57M 0.5%
2,057
-116
-5% -$86.3K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.45M 0.46%
28,529
+12,546
+78% +$635K
AMP icon
32
Ameriprise Financial
AMP
$47.6B
$1.43M 0.46%
2,910
-7
-0.2% -$3.59K
KO icon
33
Coca-Cola
KO
$362B
$1.34M 0.43%
20,200
-52
-0.3% -$3.58K
HON icon
34
Honeywell
HON
$77.9B
$1.34M 0.43%
6,734
+30
+0.4% +$6.27K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.43%
11,205
+26
+0.2% +$2.99K
HD icon
36
Home Depot
HD
$335B
$1.3M 0.42%
3,217
+1,041
+48% +$409K
XOM icon
37
ExxonMobil
XOM
$642B
$1.29M 0.41%
11,427
+341
+3% +$37.9K
RVMD icon
38
Revolution Medicines
RVMD
$40B
$1.26M 0.4%
27,008
– –
PHYS icon
39
Sprott Physical Gold
PHYS
$14.7B
$1.25M 0.4%
42,201
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.24M 0.4%
6,666
+143
+2% +$24.5K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.23M 0.39%
14,947
– –
FAST icon
42
Fastenal
FAST
$54.7B
$1.22M 0.39%
24,843
+59
+0.2% +$2.79K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.38%
12,752
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.18M 0.38%
14,796
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.13M 0.36%
14,179
-3,008
-18% -$257K
DHR icon
46
Danaher
DHR
$138B
$1.11M 0.35%
5,593
-38
-0.7% -$7.56K
RING icon
47
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.07M 0.34%
16,500
– –
ITW icon
48
Illinois Tool Works
ITW
$81.9B
$1.05M 0.33%
4,010
+39
+1% +$10.2K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.32%
9,155
-50
-0.5% -$5.51K
AVGO icon
50
Broadcom
AVGO
$1.82T
$987K 0.32%
2,992
+190
+7% +$58.3K
1
2
3 4 5

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Sandy Cove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sandy Cove Advisors held 142 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandy Cove Advisors deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.5M trimmed.

  • Sandy Cove Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.
  • Sandy Cove Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.42M increase.
  • Sandy Cove Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.5M.
  • Sandy Cove Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $254K.
  • Sandy Cove Advisors's ten largest holdings make up 53% of its $313M portfolio in Q3 2025.
  • Sandy Cove Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Sandy Cove Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.