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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
+3.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.55%
Holding
151
New
12
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.93M 0.87%
+11,577
New +$2.92M
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.32M 0.69%
2,159
+102
+5% +$97.5K
RVMD icon
28
Revolution Medicines
RVMD
$40B
$2.15M 0.64%
27,008
– –
BX icon
29
Blackstone
BX
$106B
$1.89M 0.56%
12,236
+58
+0.5% +$8.81K
EXAS
30
DELISTED
Exact Sciences
EXAS
$1.79M 0.53%
17,642
– –
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.73M 0.51%
9,069
-132
-1% -$24.8K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.41M 0.42%
6,806
+140
+2% +$27.7K
XOM icon
33
ExxonMobil
XOM
$642B
$1.4M 0.42%
11,643
+216
+2% +$25.1K
PHYS icon
34
Sprott Physical Gold
PHYS
$14.7B
$1.39M 0.41%
42,201
– –
KO icon
35
Coca-Cola
KO
$362B
$1.34M 0.4%
19,101
-1,099
-5% -$76.6K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.3M 0.38%
25,508
-7,698
-23% -$392K
DHR icon
37
Danaher
DHR
$138B
$1.29M 0.38%
5,650
+57
+1% +$12.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.38%
13,213
+461
+4% +$43.7K
NFLX icon
39
Netflix
NFLX
$293B
$1.25M 0.37%
13,359
-71
-0.5% -$7.66K
HON icon
40
Honeywell
HON
$77.9B
$1.25M 0.37%
6,386
-348
-5% -$68.1K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.22M 0.36%
14,533
-263
-2% -$21.4K
RING icon
42
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.22M 0.36%
16,500
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.2M 0.36%
14,203
-744
-5% -$62.4K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.18M 0.35%
3,414
+422
+14% +$151K
AMP icon
45
Ameriprise Financial
AMP
$47.6B
$1.17M 0.35%
2,394
-516
-18% -$245K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.13M 0.34%
14,358
+179
+1% +$14K
HD icon
47
Home Depot
HD
$335B
$1.13M 0.34%
3,295
+78
+2% +$28.6K
EBC icon
48
Eastern Bankshares
EBC
$5.29B
$1.11M 0.33%
+60,192
New +$1.1M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.32%
9,081
-2,124
-19% -$254K
AMD icon
50
Advanced Micro Devices
AMD
$807B
$1.02M 0.3%
4,751
-930
-16% -$209K
1
2
3 4 5

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JGCM
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BLC
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KHCM
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AIM
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Sandy Cove Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sandy Cove Advisors held 151 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $15.4M of net new capital in Q4 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.19M trimmed.

  • Sandy Cove Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.
  • Sandy Cove Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $17M increase.
  • Sandy Cove Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.19M.
  • Sandy Cove Advisors fully exited Fastenal in Q4 2025, selling an estimated $1.22M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $338M portfolio in Q4 2025.
  • Sandy Cove Advisors opened 12 new positions and closed 9 in Q4 2025.
  • Sandy Cove Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Sandy Cove Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.